Trustmark National Bank | Fund Custodian

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Trustmark National Bank
Role	Fund Custodian
Rank	#924 by total fund AUM
Funds	18
Fund AUM	5.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
ARA Fund III-A SCSP	ARA Advisers LLC	2023	1.3 B
ARA Fund III LP	ARA Advisers LLC	2023	872.5 M
ARA Fund II LP	ARA Advisers LLC	2022	488.2 M
ARA Fund II-A SCSP	ARA Advisers LLC	2022	466.9 M
ARA Fund I LP	ARA Advisers LLC	2018	453.0 M
AP Fund Holdings LP	ARA Advisers LLC	2022	359.7 M
ARA Fund II Divert Co-Invest LP	ARA Advisers LLC	2022	320.9 M
ARA Infrastructure Fund I LP	ARA Advisers LLC	2023	296.1 M
ARA Fund I Feeder LP	ARA Advisers LLC	2019	263.7 M
ARA Fund II-B LP	ARA Advisers LLC	2022	216.8 M
ARA Infrastructure Fund I-A SCSP	ARA Advisers LLC	2023	135.0 M
Speece Thorson Capital Group Value Fund LLC	Speece Thorson Capital Group Inc	2012	126.0 M
ARA Infrastrucutre Fund I-A AIV LP	ARA Advisers LLC	2023	103.6 M
ARA Fund Co-Investment T LP	ARA Advisers LLC	2023	64.4 M
ARA PG Aggregator LP	ARA Advisers LLC	2023	59.2 M
ARA Lincoln Co-Invest LP	ARA Advisers LLC	2023	54.3 M
ARA Puraglobe Co-Invest LP	ARA Advisers LLC	2023	23.3 M
ARA Priority Power Holdings LLC	ARA Advisers LLC	2019
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