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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
KHF Fund LP	Cambridge Associates LLC	2016	182.1 M
BVU Fund LP	Cambridge Associates LLC	2014	177.2 M
Mercury Fund II LP	Cambridge Associates LLC	2015	177.2 M
Westwood Nap LP	Cambridge Associates LLC	2016	175.9 M
CA 2512	Cambridge Associates LLC	2018	170.2 M
University of Akron Foundation Fund LP	Cambridge Associates LLC	2014	165.4 M
Xebec Logistics Trust LP	Xebec Asset Management LLC	2020	163.7 M
MKT Capital LP	MKT Capital LLC	2024	158.2 M
CA Resources Fund US Tax-Exempt LP - Series KPS Special Situations Fund V A	Cambridge Associates LLC	2020	152.0 M
Blue Owl Asset Income Fund V LP	Blue Owl Credit Private Fund Advisors LLC	2020	129.4 M
Blue Owl Asset Special Opportunities Fund Cayman VII LP	Blue Owl Credit Private Fund Advisors LLC	2020	123.8 M
CA Resources Fund US Tax-Exempt LP - Series Third Rock Ventures V	Cambridge Associates LLC	2019	119.4 M
EHTF LP	Cambridge Associates LLC	2014	106.5 M
Brown Advisory Fundamental Long/Short LLC	Brown Advisory LLC	2012	104.2 M
Blue Owl Asset Income Fund Cayman V LP	Blue Owl Credit Private Fund Advisors LLC	2020	98.4 M
Blue Owl Alternative Credit Commercial Real Estate Fund I LP	Blue Owl Credit Private Fund Advisors LLC	2020	96.5 M
Clearlake Capital Partners VIII Lux SCSP	Clearlake Capital Group LP	2025	90.4 M
Blue Owl Alternative Credit Continuation Fund VI-A LP	Blue Owl Credit Private Fund Advisors LLC	2021	86.5 M
VPC Specialty Lending Investments PLC	Victory Park Capital Advisors LLC	2016	83.8 M
Atalaya Equipment Leasing Fund I LP	Atalaya Capital Management LP	2019	82.2 M
Kawa Ground Lease Master Fund I LP	Kawa Capital Management Inc	2022	80.4 M
Architect Equity Holdings LLC	Architect Equity Management LLC	2024	77.9 M
In-Depth Partners Global Equities Master Ltd	In-Depth Partners LLC	2022	76.2 M
Lucha Capital Partners LP	Lucha Capital Management LP	2016	75.7 M
Cehcf Fund LP	Cambridge Associates LLC	2014	75.5 M
CA Resources Fund US Tax-Exempt LP - Series Advent International GPE IX	Cambridge Associates LLC	2019	74.2 M
Cambridge Colleges Fund III LP	Cambridge Associates LLC	2020	67.0 M
NextGen Everly LLC	Brown Advisory Investment Solutions Group LLC	2020	65.7 M
VPC Investor Fund C LP	Victory Park Capital Advisors LLC	2016	53.6 M
KCP Mid-Atlantic Ground Portfolio LLC	Kawa Capital Management Inc	2021	48.6 M
Xmonetae Capital Master Fund Ltd	Xmonetae Capital LLC	2021	47.8 M
Cambridge Colleges Fund II LP	Cambridge Associates LLC	2016	42.9 M
Blue Owl A4 Cayman LP	Blue Owl Credit Private Fund Advisors LLC	2021	42.0 M
Hines Global Access Partners I LP	Hines Capital Advisors LLC	2025	38.6 M
Cafe Master Fund LP	Cambridge Associates LLC	2021	37.2 M
CA Resources Fund US Tax Exempt LP - Series Advent International GPE VIII	Cambridge Associates LLC	2017	34.1 M
Oxford Colleges Fund III LP	Cambridge Associates LLC	2018	33.3 M
Greenland Global Fund II LP	Greenland Investment Management	2019	33.2 M
NextGen Ventures Fund I LP	Brown Advisory Investment Solutions Group LLC	2020	32.8 M
ACM Alameda Special Purpose Investment Fund II LP	Atalaya Capital Management LP	2021	32.1 M
Scott Investment Partners LP	Scott Management LLC	2021	31.1 M
Blue Owl Alternative Credit SSG Master Fund Evergreen Cayman LP	Blue Owl Credit Private Fund Advisors LLC	2022	30.4 M
Series Bain X - CA Resources Fund US Tax-Exempt LP	Cambridge Associates LLC	2012	29.6 M
CA Resources Fund US Tax-Exempt LP - Series Third Rock Ventures IV	Cambridge Associates LLC	2017	28.2 M
CA Resources Fund US Tax-Exempt LP - Series X2 Resources	Cambridge Associates LLC	2015	26.3 M
VPC Investor Fund B LLC	Victory Park Capital Advisors LLC	2015	25.7 M
BANG Density Investors QP LLC	Brown Advisory Investment Solutions Group LLC	2026	25.5 M
CA Resources Fund US Taxable LP - Series Resource Capital VI	Cambridge Associates LLC	2014	21.6 M
Cambridge University Fund LP	Cambridge Associates LLC	2012	20.8 M
Discover Financial Health Improvement Fund LLC	Resiliencevc LLC	2023	20.0 M
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