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Type	Result	AUM ($B)

AXOS Bank
Role	Fund Custodian
Rank	#648 by total fund AUM
Funds	152
Fund AUM	35.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
Tilden Park Investment Master Fund LP	Tilden Park Capital Management LP	2012	6.7 B
Oneim Fund I LP	One Investment Management US LLC	2023	5.3 B
Corbin ERISA Opportunity Fund LP	Corbin Capital Partners LP	2017	2.7 B
Riverstone Global Energy and Power Fund VI LP	Riverstone Investment Group LLC	2016	1.9 B
Hildred Perennial Partners I LP	Hildred Capital Management LLC	2024	1.2 B
Blackchamber Real Estate Opportunity Fund LP	Black Chamber Partners LLC	2020	1.1 B
Valor Upstream Credit Partners II LP	Breakwall Investment Advisor LLC	2026	1.0 B
Fund 32	Sierra Ventures Management III LLC	2016	960.2 M
OceanLink Partners Fund LP	OceanLink Management Ltd	2017	733.2 M
Gennx360 Capital Partners IV LP	Gennx360 Management Company LLC	2024	677.3 M
Hildred Capital Co-Invest-Reba LP	Hildred Capital Management LLC	2026	655.6 M
Distributed Global Ventures III LP	Distributed Global Manager LP	2022	610.5 M
Mavik Real Estate Special Opportunities VS2 LP	Terra REIT Advisors LLC	2025	564.5 M
Valor Mining Credit Partners LP	Breakwall Investment Advisor LLC	2026	477.0 M
Hildred Equity Partners II LP	Hildred Capital Management LLC	2019	474.3 M
BentallGreenOak US Lending A LP	BentallGreenOak US Limited Partnership	2023	438.1 M
SQ Capital Fund I-A LP	SQ Capital LLC	2025	437.9 M
SFW Capital Partners Fund II LP	SFW Capital Partners LP	2015	421.2 M
Pangaea Two LP	Cartesian Capital Group LLC	2012	368.7 M
Valor Upstream Credit Partners LP	Breakwall Investment Advisor LLC	2024	357.9 M
Madryn Health Partners II Cayman Master LP	Madryn Asset Management LP	2022	344.6 M
Pangaea Three-B LP	Cartesian Capital Group LLC	2019	331.3 M
Fund 33	Sierra Ventures Management III LLC	2020	312.4 M
Brevet Direct Lending - Short Duration Fund Ltd	Brevet Capital Management LLC	2018	308.1 M
Fund 313	Sierra Ventures Management III LLC	2023	297.0 M
Avatar REIT I LLC	Avatar Capital Management LLC	2026	279.6 M
Related Opportunity Zone Fund II LP	Related Fund Management LLC	2021	252.1 M
BlockTower Capital Partners Master Fund LP	BlockTower Capital Advisors LP	2021	246.8 M
Avatar Commercial Mortgage REIT LLC	Avatar Capital Management LLC	2025	242.3 M
Downstream Partners LP	Torque Asset Management LLC	2025	234.1 M
Oneim Structured Product Income Fund I LP	One Investment Management US LLC	2026	224.6 M
Distributed Global Fund II LP	Distributed Global Manager LP	2018	217.8 M
Madryn Health Partners Cayman Master LP	Madryn Asset Management LP	2016	215.9 M
26N Dislocated Opportunities Fund I-A LP	26north Partners LP	2026	215.5 M
Strobe Master Fund I LP	Strobe Ventures LP	2023	208.4 M
6th Man Ventures Fund IIB LP	6th Man Ventures LLC	2023	204.1 M
Syncracy Master Fund I Ltd	Syncracy Operational Management LLC	2025	193.1 M
Chicago Atlantic Portfolio LP	Chicago Atlantic Advisers LLC	2024	186.7 M
Centre Lane Partners Master Credit Fund II LP	10th Lane Partners LP	2018	176.1 M
BentallGreenOak US Lending B LP	BentallGreenOak US Limited Partnership	2023	170.2 M
AREC Debt Fund LP	Avila RE Capital LLC	2023	168.2 M
Pangaea Two Parallel LP	Cartesian Capital Group LLC	2012	163.2 M
Old Hickory Partners Fund I LP	Old Hickory Partners Management LP	2022	154.6 M
Centre Lane Credit Partners II-B LP	10th Lane Partners LP	2020	148.7 M
Riverstone Non-Eci Partners LP	Riverstone Investment Group LLC	2016	147.5 M
TPG AG CLO FOO Master LP	Angelo Gordon & Co LP	2024	143.9 M
Hildred Capital ACP LP	Hildred Capital Management LLC	2026	139.8 M
Hildred Capital Acp-A LP	Hildred Capital Management LLC	2026	138.9 M
Madryn Health Partners LP	Madryn Asset Management LP	2016	126.6 M
Tolou Investment Fund LP	Tolou Capital Management LLC	2020	100.0 M
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