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Type	Result	AUM

Truist Investment Services Inc
Role	Fund Custodian
Rank	#1087 by total fund AUM
Funds	9
Fund AUM	3,959.1 M

Cumulative Funds

Fund	Firm	Onset	AUM
Pamlico Capital V LP	Pamlico Capital Management LP	2022	1,633.8 M
Pamlico Capital IV LP	Pamlico Capital Management LP	2018	1,103.2 M
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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