Trustmark National Bank

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Fund Custodian

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Trustmark National Bank
RoleFund Custodian
Rank#924 by total fund AUM
Funds18
Fund AUM5,639.6 M
Cumulative Funds
2016128402010201420182023
Fund Firm Onset AUM
ARA Fund III-A SCSP ARA Advisers LLC 2023 1,336.1 M
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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