TRUIST BANK

WINSTON SALEM, Tennessee, United States

Funds Served

308

Total GAV

$93.8B

Funds

Fund Name	Adviser	Type	GAV
REP COINVEST III TEC, L.P.	RIDGEMONT PARTNERS MANAGEMENT, LLC	Private Equity Fund	$168.9M
BEACON ANNUITY FUND II, LP	GFG ALTERNATIVE INVESTMENT ADVISORS LLC	Hedge Fund	$166.8M
ACRF XI, LLC	ADVANTAGE CAPITAL INVESTMENT ADVISER, LLC	Private Equity Fund	$164.4M
GT PRIVATE EQUITY X, LP	GERBER/TAYLOR MANAGEMENT LLC	Hedge Fund	$135.8M
FREEPORT FINANCIAL PARTNERS 1912 FUND LP	FREEPORT FINANCIAL PARTNERS LLC	Hedge Fund	$135.6M
FREEPORT FINANCIAL PARTNERS 1912 FUND LP	FREEPORT FINANCIAL PARTNERS LLC	Hedge Fund	$135.6M
GT EMERGING MARKETS (QP), L.P.	GERBER/TAYLOR MANAGEMENT LLC	Hedge Fund	$134.4M
FREEPORT FIRST LIEN LOAN FUND VI (OFFSHORE) LP	FREEPORT FINANCIAL PARTNERS LLC	Hedge Fund	$133.5M
FREEPORT FIRST LIEN LOAN FUND VI (OFFSHORE) LP	FREEPORT FINANCIAL PARTNERS LLC	Hedge Fund	$133.5M
GT ERISA FUND, LTD. CLASS B	GERBER/TAYLOR MANAGEMENT LLC	Hedge Fund	$133.3M
PLANET FITMEX, LLC	ARGONNE CAPITAL GROUP, LLC	Private Equity Fund	$132M
PLANET FITMEX, LLC	ARGONNE CAPITAL GROUP, LLC	Private Equity Fund	$132M
GT ASSET ALLOCATION FUND, L.P.	GERBER/TAYLOR MANAGEMENT LLC	Hedge Fund	$129.6M
GFG BEACON FUND IV, LP	GFG ALTERNATIVE INVESTMENT ADVISORS LLC	Hedge Fund	$128.3M
REP MAPLE COINVEST IV, L.P.	RIDGEMONT PARTNERS MANAGEMENT, LLC	Private Equity Fund	$118.3M
BLUE VISTA REAL ESTATE PARTNERS VI, L.P.	BLUE VISTA CAPITAL, LLC	Real Estate Fund	$114M
BLUE VISTA REAL ESTATE PARTNERS VI, L.P.	BLUE VISTA CAPITAL, LLC	Real Estate Fund	$114M
BLUE VISTA REAL ESTATE PARTNERS VI, L.P.	BLUE VISTA CAPITAL, LLC	Real Estate Fund	$114M
RIDGEMONT EQUITY PARTNERS AFFILIATES IV-B, L.P.	RIDGEMONT PARTNERS MANAGEMENT, LLC	Private Equity Fund	$109.7M
CLAYMORE CAPITAL PARTNERS FUND, LP	CLAYMORE CAPITAL PARTNERS, LLC	Private Equity Fund	$107.8M
CLAYMORE CAPITAL PARTNERS FUND, LP	CLAYMORE CAPITAL PARTNERS, LLC	Private Equity Fund	$107.8M
CLAYMORE CAPITAL PARTNERS FUND, LP	CLAYMORE CAPITAL PARTNERS, LLC	Private Equity Fund	$107.8M
BLACKSTONE REAL ESTATE PARTNERS ASIA.F L.P.	BLACKSTONE REAL ESTATE ADVISORS L.P.	Real Estate Fund	$107.6M
GT SPECIAL OPPORTUNITIES III, LP	GERBER/TAYLOR MANAGEMENT LLC	Hedge Fund	$105.6M
NEWSOUTH SPECIAL EQUITIES, LP	NEWSOUTH CAPITAL MANAGEMENT INC	Hedge Fund	$105.3M