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Type	Result	AUM ($B)

AXOS Bank
Role	Fund Custodian
Rank	#386 by total fund AUM
Funds	152
Fund AUM	35.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
SQ Capital Fund I LP	SQ Capital LLC	2025	91.5 M
BentallGreenOak US Lending II A LP	BentallGreenOak US Limited Partnership	2026	90.1 M
Kestrel 0X1 Caymans LP	Kestrel 0X1 Advisory US LLC	2024	90.0 M
Torque Share Partners LP	Torque Asset Management LLC	2025	89.6 M
Three Bridges Europe Fund LP	Three Bridges Capital LP	2026	88.0 M
6th Man Ventures Fund III LLC	6th Man Ventures LLC	2026	87.9 M
SFW Capital Partners Fund II-A LP	SFW Capital Partners LP	2021	82.7 M
Hildred Equity Partners Ii-Fr LP	Hildred Capital Management LLC	2022	78.1 M
FVP Opportunity Fund IV LP	Feenix Venture Partners LLC	2023	76.6 M
Centre Lane Partners Master Credit Fund II-A LP	10th Lane Partners LP	2019	76.1 M
AREC Debt Fund II LP / de	Avila RE Capital LLC	2026	72.4 M
6th Man Ventures Fund IIC LLC	6th Man Ventures LLC	2023	71.7 M
Madryn Select Opportunities LP	Madryn Asset Management LP	2022	70.0 M
Oneim Real Estate Income Fund I LP	One Investment Management US LLC	2026	67.8 M
Maxima Fund III LP	Saddle Point Management LP	2024	64.6 M
AREC Debt Fund PF LP	Avila RE Capital LLC	2025	58.0 M
Tourlite Fund LP	Tourlite Capital Management LP	2026	56.8 M
FVP Opportunity Fund III LP	Feenix Venture Partners LLC	2022	53.4 M
Sahara Real Estate Credit Fund II LP	Sahara Investment Group LLC	2026	52.6 M
R01 Fund LP	R01 Capital Manager LLC	2024	50.6 M
EQUI Multi-Strategy Partners Fund	Equilibrium Ventures LLC	2023	47.4 M
Simha Partners I LP	Simha Partners LLC	2025	46.3 M
Folius Digital Opportunities Master Fund Ltd	Folius Ventures LLC	2021	46.1 M
AREC Debt Fund SC LP	Avila RE Capital LLC	2025	42.4 M
BentallGreenOak US Lending II B LP	BentallGreenOak US Limited Partnership	2026	41.9 M
Center Lake Capital LP	Center Lake Capital Management LLC	2015	38.8 M
Stage Point Fund LLC	Stage Point Capital LLC	2021	34.5 M
Liquid Value Offshore Feeder Fund I LP	SINO Global Capital Management LLC	2023	31.7 M
Stage Point Fund LLC	Stage Point Capital LLC	2019	31.7 M
EQUI Special Opportunities Fund I LP	Equilibrium Ventures LLC	2023	30.8 M
KWM Asymmetric Opportunities Fund LP	Knightsbridge Asset Management LLC	2024	30.8 M
Finality Capital Partners Fund II LP	Finality CP Management LLC	2026	29.3 M
Madryn Health Partners II LP	Madryn Asset Management LP	2022	29.2 M
Feenix High Income Strategies LP	Feenix Venture Partners LLC	2025	29.0 M
Hildred Capital Co-Invest-Bx LP	Hildred Capital Management LLC	2025	28.7 M
SQ Capital Fund I Holdings A LP	SQ Capital LLC	2026	26.6 M
Hildred Equity Partners II-A LP	Hildred Capital Management LLC	2019	25.3 M
Variant Income Opportunities Fund LP	Variant Investments LLC	2026	20.1 M
6th Man Ventures Fund IIA LP	6th Man Ventures LLC	2023	17.7 M
BentallGreenOak US Lending Feeder LP	BentallGreenOak US Limited Partnership	2024	17.6 M
Bridgeport Access Series LP - Newedge Uncorrelated Returns Fund I	Bridgeport Management Services Newuf1 LLC	2025	17.0 M
EQUI Multi-Strategy Alt Fund LP	Equilibrium Ventures LLC	2023	16.7 M
Ikigai Opportunities Master Fund Ltd	Ikigai Strategic Partners LLC	2024	16.7 M
Irving Investors Crossover XLIX - A LLC	Bridgeport Management Services LLC	2025	16.0 M
EQUI Diversified Alpha Fund	Equilibrium Ventures LLC	2023	15.6 M
Liquid Value US Fund I LP	SINO Global Capital Management LLC	2023	14.0 M
Wave SME 235 Ltd	Wave Digital Assets LLC	2025	13.8 M
Maxima Fund II LP	Saddle Point Management LP	2022	13.1 M
Mackenzie NorthStar Fund 3 LP	MCM Advisers LP	2014	12.6 M
EQUI Real Estate Fund LP	Equilibrium Ventures LLC	2023	11.4 M
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