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Type	Result	AUM ($B)

US Bank
Role	Fund Custodian
Rank	#118 by total fund AUM
Funds	1,058
Fund AUM	432.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
Schonfeld Strategic Partners Fund LLC	Schonfeld Strategic Advisors LLC	2016	13.6 B
Schonfeld Strategic Partners Master Fund LP	Schonfeld Strategic Advisors LLC	2025	13.6 B
Schonfeld Strategic Partners Intermediate Fund LP	Schonfeld Strategic Advisors LLC	2025	13.6 B
Darsana Master Fund LP	Darsana Capital Partners LP	2014	13.1 B
LaSalle Property Fund LP	LaSalle Investment Management Inc	2012	9.9 B
West Street Strategic Solutions Offshore Fund I LP	Goldman Sachs Asset Management LP	2021	7.9 B
GMF Intermediate Fund LP	Schonfeld Strategic Advisors LLC	2020	7.7 B
West Street Strategic Solutions Fund I LP	Goldman Sachs Asset Management LP	2021	7.7 B
West Street Mezzanine Partners VIII Offshore LP	Goldman Sachs Asset Management LP	2023	7.0 B
Schonfeld Fundamental Equity Fund LLC	Schonfeld Strategic Advisors LLC	2016	5.9 B
West Street Capital Partners VIII Offshore LP	Goldman Sachs Asset Management LP	2021	5.4 B
SFEF Master Fund LP	Schonfeld Strategic Advisors LLC	2025	5.2 B
West Street Mezzanine Partners VIII LP	Goldman Sachs Asset Management LP	2023	4.7 B
EXT Intermediate Fund LP	Schonfeld Strategic Advisors LLC	2020	4.3 B
West Street Capital Partners VIII LP	Goldman Sachs Asset Management LP	2021	3.8 B
West Street Loan Partners V Europe SLP	Goldman Sachs Asset Management LP	2024	3.8 B
Blackstone Real Estate Debt Strategies V LP	Blackstone Real Estate Special Situations Advisors LLC	2023	3.8 B
BPY Retail Holdings LLC	Brookfield Asset Management PIC US LLC	2019	3.6 B
Mesa West Core Lending Fund LP	Mesa West Capital LLC	2013	3.6 B
Deerpath Partners LLC	Deerpath Capital Management LP	2021	3.6 B
Blackstone Real Estate Debt Strategies V - C LP	Blackstone Real Estate Special Situations Advisors LLC	2024	3.5 B
Kayne Commercial Real Estate Debt LP	Kayne Anderson Capital Advisors LP	2022	3.3 B
GS Mezzanine Partners VI Offshore LP	Goldman Sachs Asset Management LP	2015	3.3 B
West Street Capital Partners VII LP	Goldman Sachs Asset Management LP	2017	3.2 B
SSAF TV Ltd	Schonfeld Strategic Advisors LLC	2025	3.1 B
Schonfeld Systematic Alpha Master Fund LP	Schonfeld Strategic Advisors LLC	2025	3.1 B
West Street Senior Credit Partners III LP	Goldman Sachs Asset Management LP	2022	3.0 B
West Street Capital Partners VII Offshore LP	Goldman Sachs Asset Management LP	2017	2.8 B
West Street Loan Partners V SLP	Goldman Sachs Asset Management LP	2024	2.6 B
West Street Offshore Infrastructure Partners IV LP	Goldman Sachs Asset Management LP	2022	2.6 B
American Rivers Fund LLC	Maritime Partners LLC	2019	2.4 B
Blackstone Real Estate Debt Strategies IV LP	Blackstone Real Estate Special Situations Advisors LLC	2020	2.4 B
West Street Global Growth Partners Offshore LP	Goldman Sachs Asset Management LP	2022	2.3 B
Kennedy Lewis Capital Partners Master Fund II LP	Kennedy Lewis Management LP	2020	2.3 B
Kayne Anderson Real Estate Opportunistic Debt II LP	Kayne Anderson Capital Advisors LP	2023	2.3 B
Insolve Global Credit Fund VI LP	Balbec Capital Management LP	2024	2.3 B
Saluda Grade Tactical Credit Holdings LLC	Saluda Grade Asset Management LLC	2022	2.2 B
Cabot Industrial Value Fund VI LP	Cabot Properties LP	2020	2.2 B
West Street Global Growth Partners LP	Goldman Sachs Asset Management LP	2022	2.2 B
Electrum Global Holdings LP	The Electrum Group LLC	2013	2.1 B
OrbiMed Partners II LP	OrbiMed Advisors LLC	2012	2.1 B
Insolve Global Credit Fund V LP	Balbec Capital Management LP	2022	2.1 B
West Street Capital Partners VIII Europe SLP	Goldman Sachs Asset Management LP	2021	2.0 B
AIC Credit Opportunities LLC	NGC Capital Management LLC	2014	2.0 B
Athora Europe Investments DAC	Apollo Capital Management LP	2023	1.9 B
Broad Street Senior Credit Partners II LP	Goldman Sachs Asset Management LP	2019	1.8 B
Crestline Specialty Lending III LP	Crestline Management LP	2020	1.8 B
West Street Real Estate Credit Partners IV LP	Goldman Sachs Asset Management LP	2022	1.8 B
West Street Strategic Solutions Europe Fund I SLP	Goldman Sachs Asset Management LP	2021	1.7 B
West Street Capital Partners Co-Invest A SLP	Goldman Sachs Asset Management LP	2022	1.7 B
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