TRUIST BANK

WINSTON SALEM, Tennessee, United States

Funds Served

308

Total GAV

$93.8B

Funds

Fund Name	Adviser	Type	GAV
RIDGEMONT EQUITY PARTNERS ENERGY OPPORTUNITY FUND, L.P.	RIDGEMONT PARTNERS MANAGEMENT, LLC	Private Equity Fund	$588.5M
MILLENNIUM GROWTH FUND, LLC	TRUST ADVISORS, INC.	Other Private Fund	$585.1M
NFP CONTINUATION PARTNERS, LP	ARGONNE CAPITAL GROUP, LLC	Private Equity Fund	$572.7M
NFP CONTINUATION PARTNERS, LP	ARGONNE CAPITAL GROUP, LLC	Private Equity Fund	$572.7M
RIDGEMONT EQUITY PARTNERS II, L.P.	RIDGEMONT PARTNERS MANAGEMENT, LLC	Private Equity Fund	$536M
TRIDENT PRENEED, L.L.C.	TRUST ADVISORS, INC.	Other Private Fund	$528.2M
BLACKSTONE REAL ESTATE PARTNERS ASIA III (LUX) SCSP	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$520.1M
FREEPORT FIRST LIEN LOAN FUND V LP	FREEPORT FINANCIAL PARTNERS LLC	Hedge Fund	$495.4M
FREEPORT FIRST LIEN LOAN FUND V LP	FREEPORT FINANCIAL PARTNERS LLC	Hedge Fund	$495.4M
DOMAIN EXCELSIOR CO-INVEST, LP	DOMAIN CAPITAL ADVISORS, LLC	Private Equity Fund	$484.1M
DOMAIN EXCELSIOR CO-INVEST, LP	DOMAIN CAPITAL ADVISORS, LLC	Private Equity Fund	$484.1M
GT OFFSHORE FUND, LTD. CLASS B	GERBER/TAYLOR MANAGEMENT LLC	Hedge Fund	$475.4M
COLUMBUS CIRCLE HOLDINGS, LLC	DOMAIN CAPITAL ADVISORS, LLC	Other Private Fund	$466.5M
COLUMBUS CIRCLE HOLDINGS, LLC	DOMAIN CAPITAL ADVISORS, LLC	Other Private Fund	$466.5M
DOMAIN HOTEL PROPERTIES, LLC	DOMAIN CAPITAL ADVISORS, LLC	Other Private Fund	$447.9M
DOMAIN HOTEL PROPERTIES, LLC	DOMAIN CAPITAL ADVISORS, LLC	Other Private Fund	$447.9M
DOMAIN ENTERTAINMENT FUND-A, LP	DOMAIN CAPITAL ADVISORS, LLC	Private Equity Fund	$444.1M
DOMAIN ENTERTAINMENT FUND-A, LP	DOMAIN CAPITAL ADVISORS, LLC	Private Equity Fund	$444.1M
CABOT INDUSTRIAL CORE FUND III, L.P.	CABOT PROPERTIES L.P.	Real Estate Fund	$384.1M
CABOT INDUSTRIAL CORE FUND III, L.P.	CABOT PROPERTIES L.P.	Real Estate Fund	$384.1M
CABOT INDUSTRIAL CORE FUND III, L.P.	CABOT PROPERTIES L.P.	Real Estate Fund	$384.1M
GT GLOBAL OPPORTUNITIES II, LLC	GERBER/TAYLOR MANAGEMENT LLC	Hedge Fund	$357.8M
RIDGEMONT EQUITY PARTNERS HS CF, L.P.	RIDGEMONT PARTNERS MANAGEMENT, LLC	Private Equity Fund	$351M
BLUE VISTA REAL ESTATE PARTNERS V, L.P.	BLUE VISTA CAPITAL, LLC	Real Estate Fund	$325.2M
BLUE VISTA REAL ESTATE PARTNERS V, L.P.	BLUE VISTA CAPITAL, LLC	Real Estate Fund	$325.2M