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Type	Result	AUM ($B)

US Bancorp
Role	Fund Custodian
Rank	#370 by total fund AUM
Funds	203
Fund AUM	39.7 B

Cumulative Funds

Fund	Firm	Onset	AUM
Atalaya Scers SMA LLC	Atalaya Capital Management LP	2016	18.9 M
Oxford University Feeder Fund II LP	Cambridge Associates LLC	2012	18.3 M
Oxford University Fund II LP	Cambridge Associates LLC	2012	17.4 M
Blue Owl Asset Income Fund IV LP	Blue Owl Credit Private Fund Advisors LLC	2018	16.7 M
CA Resources Fund US Tax-Exempt LP - Series Enervest XIV	Cambridge Associates LLC	2015	12.8 M
Brown Advisory Global Focus Fund LP	Brown Advisory LLC	2018	11.7 M
SYNO Ventures Master Fund LP	New Legacy Group LLC	2015	11.4 M
Blue Owl Alternative Credit Commercial Real Estate Fund II LP	Blue Owl Credit Private Fund Advisors LLC	2023	11.4 M
1974 Portfolio Investments I LLC	Caprice Capital Partners LLC	2020	11.1 M
Prospector Summit Fund LP	Prospector Partners LLC	2012	10.8 M
Acre Credit Partners LP	Acre Manager LLC	2020	9.6 M
Series Bain X - CA Resources Fund US Taxable LP	Cambridge Associates LLC	2012	9.2 M
Blue Owl Asset Income Fund Cayman IV LP	Blue Owl Credit Private Fund Advisors LLC	2018	8.5 M
NextGen Mercury LLC	Brown Advisory Investment Solutions Group LLC	2020	8.2 M
Acre Credit Offshore LP	Acre Manager LLC	2020	7.9 M
WLSO Investments LP	Whitefort Capital Management LP	2019	7.5 M
Blue Owl Asset Special Opportunities Fund VI LP	Blue Owl Credit Private Fund Advisors LLC	2016	7.4 M
VPC Onshore Specialty Finance Fund II LP	Victory Park Capital Advisors LLC	2017	5.6 M
NextGen Smith LLC	Brown Advisory Investment Solutions Group LLC	2020	5.4 M
Oxford University Fund LP	Cambridge Associates LLC	2012	5.0 M
Series Bain X - CA Resources Non-US LP	Cambridge Associates LLC	2012	4.8 M
VPC Specialty Lending Fund NE LP	Victory Park Capital Advisors LLC	2016	4.5 M
Cambridge University Feeder Fund LP	Cambridge Associates LLC	2012	4.4 M
NextGen Convey LLC	Brown Advisory Investment Solutions Group LLC	2020	4.4 M
NextGen Aceable LLC	Brown Advisory Investment Solutions Group LLC	2020	4.2 M
CityView Bay Area Fund II LP	CityView Management Services LLC	2013	3.9 M
Blue Owl Asset Special Opportunities Fund V LP	Blue Owl Credit Private Fund Advisors LLC	2014	3.4 M
Blue Owl Alternative Credit Special Purpose Investment Fund II LP	Blue Owl Credit Private Fund Advisors LLC	2021	3.3 M
Clearlake Capital Partners II Master LP	Clearlake Capital Group LP	2012	2.9 M
NextGen Urbanstems LLC	Brown Advisory Investment Solutions Group LLC	2020	2.9 M
London Groveport XO Co-Investment Fund LLC	Xebec Asset Management LLC	2020	2.6 M
Brown Advisory Latin American Fund LP	Brown Advisory LLC	2020	2.4 M
FSNA Fund LP	Cambridge Associates LLC	2012	2.3 M
Brown Advisory Investors 2008 - PE SCDF IV LLLP	Brown Advisory Investment Solutions Group LLC	2012	2.3 M
BANG Density Investors AI LLC	Brown Advisory Investment Solutions Group LLC	2026	2.1 M
NextGen Customer Science LLC	Brown Advisory Investment Solutions Group LLC	2020	1.8 M
Atalaya Special Opportunities Fund IV LP	Atalaya Capital Management LP	2012	1.7 M
BANG Density Investors AI 2 LLC	Brown Advisory Investment Solutions Group LLC	2026	1.6 M
Blue Owl Asset Special Opportunities Fund Cayman VI LP	Blue Owl Credit Private Fund Advisors LLC	2016	1.5 M
Southwest Multifamily Partners LP	CityView Management Services LLC	2012	1.2 M
Highmount Olympic Fund LLC	Brown Advisory Investment Solutions Group LLC	2012	1.1 M
Atalaya Asset Income Fund II LP	Atalaya Capital Management LP	2015	1.1 M
CityView Southern California Fund II LP	CityView Management Services LLC	2014	0.8 M
ACM Gateway LP	Atalaya Capital Management LP	2017	0.8 M
Blue Owl Asset Special Opportunities Fund Cayman V LP	Blue Owl Credit Private Fund Advisors LLC	2014	0.8 M
NextGen QWIL LLC	Brown Advisory Investment Solutions Group LLC	2020	0.7 M
Atalaya Special Opportunities Fund V-B LP	Atalaya Capital Management LP	2016	0.6 M
Brown NextGen Density AI LLC	Brown Advisory Investment Solutions Group LLC	2026	0.6 M
Atalaya Asset Income Fund III LP	Atalaya Capital Management LP	2016	0.4 M
NextGen Sea Machines LLC	Brown Advisory Investment Solutions Group LLC	2020	0.4 M
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