Truist Bank
Private fund custodian · 195 private funds on SEC Form ADV
Advisers' Form ADV filings name Truist Bank as custodian to 189, administrator to 8, prime broker to 2 and marketer or placement agent to 1 private funds, 195 funds in all. It ranks No. 55 of 842 custodians by number of private funds served.
Rankings
Funds served, by type
- Private equity funds80
- Hedge funds66
- Other private funds28
- Real estate funds14
- Venture capital funds7
Where its clients are
State of the funds' U.S. advisers.
- Georgia55
- Tennessee49
- North Carolina36
- Connecticut14
- Illinois11
- Florida10
- New York6
- Texas4
- Ohio3
- Massachusetts2
- Kentucky1
- Louisiana1
Where the funds are organized
- United States182
- Cayman Islands10
- Luxembourg2
- British Virgin Islands1
Private funds that name Truist Bank (46 listed here)
Fund
Gross assets
Minimum
Owners
Adviser
MWT Holdings, LLC
Delaware, United StatesPrivate fund
Gross assets$2.7B
MinimumNone set
Owners1
AdviserDomain Capital Advisors, LLC
Shamrock Capital Content Fund I, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$522M
Minimum$10.0M
Owners20
AdviserShamrock Capital Advisors, LLC
Social Network Holdings, LLC
Delaware, United StatesPrivate fund
Gross assets$445M
MinimumNone set
Owners2
AdviserDomain Capital Advisors, LLC
Domain Hotel Properties, LLC
Delaware, United StatesPrivate fund
Gross assets$405M
MinimumNone set
Owners2
AdviserDomain Capital Advisors, LLC
Content Holdings, LLC
Delaware, United StatesPrivate fund
Gross assets$350M
MinimumNone set
Owners2
AdviserDomain Capital Advisors, LLC
Columbus Circle Holdings, LLC
Delaware, United StatesPrivate fund
Gross assets$250M
MinimumNone set
Owners2
AdviserDomain Capital Advisors, LLC
Abernathy Fund I, LLC
Delaware, United StatesPrivate fund
Gross assets$239M
MinimumNone set
Owners2
AdviserDomain Capital Advisors, LLC
Qubit Diversified Alternative Yield Fund, LP
Delaware, United StatesHedge fund
Gross assets$237M
Minimum$5.0M
Owners1
AdviserRamsey Quantitative Systems, Inc.
SRC Investors, LLC
Delaware, United StatesPrivate fund
Gross assets$222M
MinimumNone set
Owners2
AdviserDomain Capital Advisors, LLC
Domain Preferred Two, LLC
Delaware, United StatesPrivate fund
Gross assets$216M
MinimumNone set
Owners8
AdviserDomain Capital Advisors, LLC
Freeport Stepstone Cc Fund LP
Delaware, United StatesHedge fund
Gross assets$183M
Minimum$500K
Owners1
AdviserFreeport Financial Partners LLC
Demeter Capital, LLC
Delaware, United StatesPrivate fund
Gross assets$137M
MinimumNone set
Owners9
AdviserDomain Capital Advisors, LLC
Freeport Financial Partners 1912 Fund LP
Delaware, United StatesHedge fund
Gross assets$120M
Minimum$500K
Owners5
AdviserFreeport Financial Partners LLC
Blackstone Real Estate Partners Asia.f L.P.
Delaware, United StatesReal estate fund
Gross assets$108M
Minimum$10.0M
Owners134
AdviserBlackstone Real Estate Advisors L.P.
Monument Park, LLC
Delaware, United StatesPrivate fund
Gross assets$104M
MinimumNone set
Owners2
AdviserDomain Capital Advisors, LLC
Claymore Capital Partners Fund, LP
Delaware, United StatesPrivate equity fund
Gross assets$81.0M
Minimum$50K
Owners164
AdviserClaymore Capital Partners
Neptune Capital Advisors, LLC
Delaware, United StatesPrivate fund
Gross assets$77.6M
MinimumNone set
Owners6
AdviserDomain Capital Advisors, LLC
Cross Creek Media Partners, LLC
Delaware, United StatesPrivate equity fund
Gross assets$75.2M
Minimum$250K
Owners3
AdviserCross Creek Media Fund Advisors
Palladian Partners V-A, LLC
Delaware, United StatesHedge fund
Gross assets$37.9M
MinimumNone set
Owners104
AdviserGerber/Taylor Management LLC
Northpark Land Associates, LLP
Delaware, United StatesPrivate fund
Gross assets$37.4M
MinimumNone set
Owners2
AdviserDomain Capital Advisors, LLC
Abernathy II, LLC
Delaware, United StatesPrivate fund
Gross assets$34.7M
MinimumNone set
Owners2
AdviserDomain Capital Advisors, LLC
Woodward Avenue Partners V, LLC
Delaware, United StatesPrivate fund
Gross assets$31.3M
MinimumNone set
Owners2
AdviserDomain Capital Advisors, LLC
Blue Cat Capital, LLC
Delaware, United StatesPrivate fund
Gross assets$29.8M
MinimumNone set
Owners2
AdviserDomain Capital Advisors, LLC
Palladian Partners VII-A, LP
Delaware, United StatesHedge fund
Gross assets$25.6M
MinimumNone set
Owners70
AdviserGerber/Taylor Management LLC
Florida Funders Investment Fund 1, LLC
Florida, United StatesVenture capital fund
Gross assets$22.9M
Minimum$50K
Owners99
AdviserFF Capital Partners, LLC
Saugatuck Holdings II, LLC
Delaware, United StatesPrivate fund
Gross assets$17.0M
MinimumNone set
Owners5
AdviserDomain Capital Advisors, LLC
Keystone Partners, LP
Delaware, United StatesPrivate equity fund
Gross assets$16.2M
Minimum$15K
Owners66
AdviserArgonne Capital Group, LLC
Palladian Partners VI, LP
Delaware, United StatesHedge fund
Gross assets$15.1M
MinimumNone set
Owners152
AdviserGerber/Taylor Management LLC
GT Real Property Holdings IV, LLC
Delaware, United StatesHedge fund
Gross assets$11.2M
MinimumNone set
Owners109
AdviserGerber/Taylor Management LLC
Saugatuck Holdings, LLC
Delaware, United StatesPrivate fund
Gross assets$10.5M
MinimumNone set
Owners5
AdviserDomain Capital Advisors, LLC
Palladian Partners VI-A, LP
Delaware, United StatesHedge fund
Gross assets$10.0M
MinimumNone set
Owners55
AdviserGerber/Taylor Management LLC
Domain Gva-I, LLC
Delaware, United StatesPrivate fund
Gross assets$8.2M
MinimumNone set
Owners2
AdviserDomain Capital Advisors, LLC
Dm2501, LLC
Delaware, United StatesPrivate fund
Gross assets$2.5M
MinimumNone set
Owners2
AdviserDomain Capital Advisors, LLC
AMA Tuckerbrook Real Assets Fund (QP) LP
Delaware, United StatesPrivate equity fund
Gross assets$2.4M
Minimum$250K
Owners30
AdviserGFO Advisory Services, LLC
Keystone Rollover Partners, LP
Delaware, United StatesPrivate equity fund
Gross assets$2.1M
Minimum$15K
Owners4
AdviserArgonne Capital Group, LLC
Palladian Partners V, LLC
Delaware, United StatesHedge fund
Gross assets$1.6M
MinimumNone set
Owners145
AdviserGerber/Taylor Management LLC
Private Equity Multi-Manager 2008 (QP), LP
Delaware, United StatesPrivate equity fund
Gross assets$1.0M
Minimum$250K
Owners86
AdviserGFO Advisory Services, LLC
BCC Management, LLC
Delaware, United StatesPrivate fund
Gross assets$942K
MinimumNone set
Owners2
AdviserDomain Capital Advisors, LLC
Energy Mezzanine Fund (QP), LP
Delaware, United StatesPrivate equity fund
Gross assets$500K
Minimum$250K
Owners26
AdviserGFO Advisory Services, LLC
AMA Private Equity Fund of Funds 2007 (QP), LP
Delaware, United StatesPrivate equity fund
Gross assets$475K
Minimum$250K
Owners84
AdviserGFO Advisory Services, LLC
AMA Eagle Private Equity Fund, LP
Delaware, United StatesPrivate equity fund
Gross assets$399K
Minimum$500K
Owners20
AdviserGFO Advisory Services, LLC
Private Equity Multi-Manager III (QP), LP
Delaware, United StatesPrivate equity fund
Gross assets$378K
Minimum$250K
Owners59
AdviserGFO Advisory Services, LLC
AMA Multi-Strategy Offshore Fund, LTD.
British Virgin IslandsHedge fund
Gross assets$123K
Minimum$500K
Owners37
AdviserGFO Advisory Services, LLC
AMA Select Fund (QP), LP
Delaware, United StatesHedge fund
Gross assets$98K
Minimum$500K
Owners31
AdviserGFO Advisory Services, LLC
Border Partners LP
Delaware, United StatesPrivate equity fund
Gross assets$76K
Minimum$25K
Owners80
AdviserArgonne Capital Group, LLC
Penmain Office, LLC
Delaware, United StatesPrivate fund
Gross assets$14K
MinimumNone set
Owners2
AdviserDomain Capital Advisors, LLC
149 more funds name Truist Bank: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.
Names as filed
Truist Bank
From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.