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Type	Result	AUM ($B)

US Bancorp Investments Inc
Role	Fund Custodian
Rank	#535 by total fund AUM
Funds	97
Fund AUM	17.3 B

Cumulative Funds

Fund	Firm	Onset	AUM
Corbin ERISA Opportunity Fund LP	Corbin Capital Partners LP	2017	2.7 B
Fifth Street Station LLC	Cercano Management LLC	2022	2.6 B
PACF HoldCo LLC	Cercano Management LLC	2023	1.3 B
Tolleson Core Bond LP	Tolleson Private Wealth Management LLC	2012	945.3 M
The MIRI Strategic Emerging Markets Fund LP	MIRI Capital Management LLC	2019	844.0 M
CN Investment Fund I LP	Cambridge Associates LLC	2018	815.4 M
Stamina Master Fund LP	Stamina Capital Management LP	2018	555.1 M
PWF Fund LP	Cambridge Associates LLC	2022	525.7 M
Reflow Fund LLC	Reflow Services LLC	2012	521.4 M
University of Alaska Foundation Consolidated Endowment Fund LP	Cambridge Associates LLC	2014	506.7 M
UNCG Endowment Partners LP	Cambridge Associates LLC	2014	420.4 M
EJF Credit Opportunities Master Fund II LP	EJF Capital LP	2012	412.1 M
Woodtiger LP	Cambridge Associates LLC	2014	332.5 M
The Fletcher Jones Foundation Fund LP	Cambridge Associates LLC	2018	293.3 M
St Luke's Foundation SIF LP	Cambridge Associates LLC	2018	278.9 M
Saint Francis Foundation Fund LP	Cambridge Associates LLC	2015	244.7 M
AGR Agribusiness Fund III LP	AGR Partners LLC	2021	243.3 M
Enhanced Evergreen Project Lending Fund LLC	Enhanced Capital Partners LLC	2026	231.1 M
AGR AG Infrastructure Fund LP	AGR Partners LLC	2022	214.8 M
Ancora Cataylst SPV I LP	Ancora Alternatives LLC	2019	199.5 M
OWU Fund LP	Cambridge Associates LLC	2012	190.2 M
AGR Partners RBIC Fund LP	AGR Partners LLC	2023	170.3 M
Whiskey Finance HoldCo LLC	VF Advisors LLC	2025	150.0 M
AGR Agribusiness Fund IV LP	AGR Partners LLC	2026	143.6 M
Ancora Cataylst SPV I SPC Ltd	Ancora Alternatives LLC	2021	131.0 M
Soup 7 A 2025 FBC 1	Falcon Bridge Capital II LLC	2026	122.9 M
Sycamore Tree Opportunistic Credit Fund LP	Sycamore Tree Capital Partners LP	2021	119.7 M
Ancora Impact Fund LP - Series EE	Ancora Alternatives LLC	2026	118.4 M
Clifford Loan Ventures LLC	Enhanced Capital Partners LLC	2025	112.8 M
EHTF LP	Cambridge Associates LLC	2014	106.5 M
Emerald Bay Fund LP	Yacktman Asset Management LP	2012	100.3 M
Gridmatic Energy Investment Fund LP	Gridmatic Inc	2024	97.3 M
Aspen Creek Partners LP	Constellation Capital Management LLC	2018	89.5 M
PACF Private Credit LP	Cercano Management LLC	2024	86.2 M
Clifford Preferred Ventures Holdings LLC	Enhanced Capital Partners LLC	2025	84.5 M
Cehcf Fund LP	Cambridge Associates LLC	2014	75.5 M
Day One Ventures Fund II LP	Day One Ventures Management LLC	2021	74.9 M
Soup 7 A 2024-FBC 1	Falcon Bridge Capital II LLC	2026	69.9 M
Ancora Impact Fund LP - Series FF	Ancora Alternatives LLC	2026	68.5 M
PACF Private Equity LP	Cercano Management LLC	2024	67.8 M
Ancora Impact Fund LP - Series V	Ancora Alternatives LLC	2023	64.7 M
Andromeda Global Credit Fund Ltd	Constellation Capital Management LLC	2012	64.4 M
Ancora Impact Fund LP - Series U	Ancora Alternatives LLC	2023	63.7 M
AGR Agribusiness Fund III-B LP	AGR Partners LLC	2023	57.5 M
Andromeda Global Credit Partners LP	Constellation Capital Management LLC	2021	56.9 M
The MIRI Opportunities Fund LP - MIRI Nippon Conveyor Series	MIRI Capital Management LLC	2025	55.9 M
Ancora Catalyst SPV I LP - Series J	Ancora Alternatives LLC	2021	50.7 M
Ancora Catalyst SPV I SPC Ltd - Segregated Portfolio E	Ancora Alternatives LLC	2021	48.3 M
Schultze Master Fund Ltd	Schultze Asset Management LP	2012	48.1 M
HC Sma-I LLC	Hudson Cove Capital Management LLC	2024	47.7 M
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