TRUIST BANK

WINSTON SALEM, Tennessee, United States

Funds Served

308

Total GAV

$93.8B

Funds

Fund Name	Adviser	Type	GAV
BLACKSTONE REAL ESTATE PARTNERS ASIA III L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$9.2B
BLACKSTONE REAL ESTATE PARTNERS ASIA II L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$9B
BLACKSTONE REAL ESTATE PARTNERS ASIA III L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$7.8B
BLACKSTONE REAL ESTATE PARTNERS ASIA II L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$7.5B
GT PARTNERS, L.P.	GERBER/TAYLOR MANAGEMENT LLC	Hedge Fund	$2.9B
RIDGEMONT EQUITY PARTNERS IV, L.P.	RIDGEMONT PARTNERS MANAGEMENT, LLC	Private Equity Fund	$2.8B
BLACKSTONE REAL ESTATE PARTNERS ASIA L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$2.7B
MWT HOLDINGS, LLC	DOMAIN CAPITAL ADVISORS, LLC	Other Private Fund	$2.7B
MWT HOLDINGS, LLC	DOMAIN CAPITAL ADVISORS, LLC	Other Private Fund	$2.7B
BLACKSTONE REAL ESTATE PARTNERS ASIA L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$2.6B
RIDGEMONT EQUITY PARTNERS III, L.P.	RIDGEMONT PARTNERS MANAGEMENT, LLC	Private Equity Fund	$2.5B
HEIGHTS MERCHANDISE, L.L.C.	TRUST ADVISORS, INC.	Other Private Fund	$2.2B
ASANA PARTNERS SELECT FUND, LP	ASANA PARTNERS, LP	Real Estate Fund	$1.8B
GT GLOBAL HEDGE, L.P.	GERBER/TAYLOR MANAGEMENT LLC	Hedge Fund	$1.8B
KUDU INVESTMENT HOLDINGS LLC	KUDU INVESTMENT HOLDINGS, LLC	Private Equity Fund	$1.2B
LIONSTONE U.S. VALUE-ADD FIVE, L.P.	LIONSTONE PARTNERS, LLC	Real Estate Fund	$997.8M
LIONSTONE U.S. VALUE-ADD FIVE, L.P.	LIONSTONE PARTNERS, LLC	Real Estate Fund	$997.8M
LIONSTONE U.S. VALUE-ADD FIVE, L.P.	LIONSTONE PARTNERS, LLC	Real Estate Fund	$997.8M
BLACKSTONE REAL ESTATE PARTNERS ASIA II (LUX) SCSP	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$945.4M
DOMINION EU RETIREMENT (US QUALIFIED) PLAN	DOMINION FIDUCIARY SERVICES (MALTA) LIMITED	Other Private Fund	$925.8M
BLACKSTONE REAL ESTATE PARTNERS ASIA II (LUX) SCSP	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$881.1M
GT OFFSHORE FUND, LTD. CLASS A	GERBER/TAYLOR MANAGEMENT LLC	Hedge Fund	$810.8M
SHAMROCK CAPITAL CONTENT FUND I, L.P.	SHAMROCK CAPITAL ADVISORS, LLC	Private Equity Fund	$640.7M
GT INTERNATIONAL EQUITY QP FUND, LP	GERBER/TAYLOR MANAGEMENT LLC	Hedge Fund	$616.9M
BLACKSTONE REAL ESTATE PARTNERS ASIA III (LUX) SCSP	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$606.1M