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Type	Result	AUM ($B)

US Bancorp
Role	Fund Custodian
Rank	#621 by total fund AUM
Funds	203
Fund AUM	39.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
Clarion Gables Multifamily Trust LP	Clarion Partners LLC	2015	4.5 B
Clearlake Opportunities Partners Master Fund III LP	Clearlake Capital Group LP	2021	3.5 B
Blue Owl Asset Income Fund Evergreen LP	Blue Owl Credit Private Fund Advisors LLC	2022	2.2 B
Blue Owl Asset Special Opportunities Fund VIII LP	Blue Owl Credit Private Fund Advisors LLC	2022	1.7 B
Rialto Real Estate Fund IV - Debt LP	Rialto Capital Management LLC	2020	1.6 B
Rialto Real Estate Fund III - Debt LP	Rialto Capital Management LLC	2016	1.5 B
Rialto Real Estate Fund V - Debt LP	Rialto Capital Management LLC	2024	1.3 B
Clarion Gables Multifamily Trust Parallel Fund LP	Clarion Partners LLC	2018	1.2 B
Whitefort Capital Master Fund LP	Whitefort Capital Management LP	2017	1.1 B
Hines Rialto Credit Partners LP	Rialto Capital Management LLC	2024	1.0 B
ACM Alameda LP	Atalaya Capital Management LP	2020	938.5 M
RWF Fund LP	Cambridge Associates LLC	2012	875.7 M
UAF Fund LP - PE Class Series	Cambridge Associates LLC	2012	823.5 M
CN Investment Fund I LP	Cambridge Associates LLC	2018	815.4 M
Brown Advisory Global Focus Master Fund Ltd	Brown Advisory LLC	2021	616.8 M
PWF Fund LP	Cambridge Associates LLC	2021	566.1 M
Blue Owl A4 LP	Blue Owl Credit Private Fund Advisors LLC	2021	556.1 M
Blue Owl Asset Income Fund Evergreen Cayman LP	Blue Owl Credit Private Fund Advisors LLC	2023	547.9 M
PWF Fund LP	Cambridge Associates LLC	2022	525.7 M
MSP Racing Holdings LP	MSP Sports Advisors LLC	2021	513.5 M
University of Alaska Foundation Consolidated Endowment Fund LP	Cambridge Associates LLC	2014	506.7 M
Greenland Global Master Fund II Limited	Greenland Investment Management	2019	468.1 M
Greenland Global Fund II Limited	Greenland Investment Management	2019	434.4 M
UNCG Endowment Partners LP	Cambridge Associates LLC	2014	420.4 M
ACM Alamosa I LP	Atalaya Capital Management LP	2018	407.2 M
Ares Core Infrastructure Fund	Ares Capital Management II LLC	2024	372.8 M
The Covision Master Fund Ltd	Covision Advisors LLC	2017	362.1 M
Brown Advisory Global Focus Offshore Fund Ltd	Brown Advisory LLC	2021	349.6 M
Paramount Group Real Estate Fund VIII LP	Paramount Group Real Estate Advisor LLC	2014	337.8 M
Woodtiger LP	Cambridge Associates LLC	2014	332.5 M
The Covision Onshore Fund LP	Covision Advisors LLC	2017	317.1 M
Goodlander Capital Master Fund LP	Goodlander Investment Management LLC	2022	311.6 M
Poetic Holdings IX LP	Poetic Group LLC	2021	309.3 M
UAF Fund LP - HF Class Series	Cambridge Associates LLC	2012	308.5 M
The Ignatius Fund LLC	Cambridge Associates LLC	2014	296.5 M
The Fletcher Jones Foundation Fund LP	Cambridge Associates LLC	2018	293.3 M
Arlington Fund I LLC - OCF Series	Cambridge Associates LLC	2012	292.9 M
White Oak Fixed Income Fund C LP	White Oak Global Advisors LLC	2015	283.8 M
St Luke's Foundation SIF LP	Cambridge Associates LLC	2018	278.9 M
ACM Alamosa I-A LP	Atalaya Capital Management LP	2018	271.4 M
Brown Advisory Global Focus Onshore Fund LP	Brown Advisory LLC	2021	270.2 M
Saint Francis Foundation Fund LP	Cambridge Associates LLC	2015	244.7 M
Blue Owl Asset Special Opportunities Fund VII LP	Blue Owl Credit Private Fund Advisors LLC	2019	234.4 M
PGA SIF LP	Cambridge Associates LLC	2014	233.1 M
CITW Fund LP	Cambridge Associates LLC	2014	233.1 M
Blue Owl Asset Special Opportunities Fund VIII-E LP	Blue Owl Credit Private Fund Advisors LLC	2022	225.7 M
Pace University Fund LP	Cambridge Associates LLC	2014	224.2 M
OWU Fund LP	Cambridge Associates LLC	2012	190.2 M
TAD PF-1 US LP	TA Realty LLC	2024	184.5 M
California Academy of Sciences Endolith Endowment Fund LP	Cambridge Associates LLC	2015	183.3 M
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