Truist Investment Services Inc

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Fund Custodian

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Truist Investment Services Inc
RoleFund Custodian
Rank#1087 by total fund AUM
Funds9
Fund AUM4.0 B
Cumulative Funds
10.08.06.04.02.00.02012201620202024
Fund Firm Onset AUM
Pamlico Capital V LP Pamlico Capital Management LP 2022 1.6 B
Pamlico Capital IV LP Pamlico Capital Management LP 2018 1.1 B
Pamlico Capital III Continuation Fund LP Pamlico Capital Management LP 2024 749.9 M
GPIF Hotel at Avalon AHA LLC Crescent Real Estate LLC 2021 217.2 M
TSW II LP TSW II Capital Advisors LLC 2012 169.2 M
Pamlico Capital V Executive Fund LP Pamlico Capital Management LP 2022 25.0 M
Cofounders Capital Fund II LP Cofounders Venture Management LLC 2018 22.8 M
Cofounders Capital Fund III LP Cofounders Venture Management LLC 2022 19.9 M
Pamlico Capital IV Executive Fund LP Pamlico Capital Management LP 2018 18.2 M
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