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Type	Result	AUM ($B)

US Bank NA
Role	Fund Custodian
Rank	#139 by total fund AUM
Funds	1,086
Fund AUM	346.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
Pretium Residential Credit Fund II LP	Pretium Residential Credit Management LLC	2021	12.1 B
Blue Owl GP Stakes IV A LP	Blue Owl GPSC Advisors LLC	2018	10.3 B
LaSalle Property Fund LP	LaSalle Investment Management Inc	2012	9.9 B
Davidson Kempner Institutional Partners LP	Davidson Kempner Capital Management LP	2012	9.4 B
Davidson Kempner International Master Fund Ltd	Davidson Kempner Capital Management LP	2012	9.0 B
Blue Owl GP Stakes IV D LP	Blue Owl GPSC Advisors LLC	2025	8.0 B
Blue Owl GP Stakes III A LP	Blue Owl GPSC Advisors LLC	2015	7.0 B
Ares Corporate Opportunities Fund V LP	Ares Management LLC	2016	6.5 B
Blackstone Real Estate Partners VIIIF LP	Blackstone Real Estate Advisors LP	2015	5.6 B
Ivy Hill Middle Market Credit Fund XIX LLC	Ivy Hill Asset Management LP	2022	5.5 B
Vista Credit Partners Fund III LP	Vista Credit Partners LP	2020	4.6 B
Odyssey Investment Partners Fund VI LP	Odyssey Investment Partners LLC	2021	3.6 B
Blackstone Real Estate Partners VIII LP	Blackstone Real Estate Advisors LP	2015	3.4 B
RCAF Aggregator LP	Pretium Residential Credit Management LLC	2023	3.3 B
Davidson Kempner Partners	Davidson Kempner Capital Management LP	2012	3.1 B
Lindengrove Capital Master Fund Limited	Lindengrove Capital LLP	2016	2.5 B
The Vittoria Fund LP	Pathstone Family Office LLC	2012	2.5 B
Dwight Mortgage Trust LLC	Dwight Securities Management LLC	2018	2.2 B
BDS V Green Bridge LP	Bridge Multifamily Fund Manager LLC	2024	2.2 B
Columbus Unconstrained Bond Fund LLC	Scout Investments Inc	2012	2.1 B
Asana Partners Select Fund LP	Asana Partners LP	2017	2.0 B
Odyssey Investment Partners Fund VI-A LP	Odyssey Investment Partners LLC	2021	1.9 B
Ivy Hill Investment Holdings LLC	Ivy Hill Asset Management LP	2013	1.8 B
Blue Owl GP Stakes IV B LP	Blue Owl GPSC Advisors LLC	2018	1.8 B
CBAM 2017-2 Ltd	Carlyle Investment Management LLC	2018	1.6 B
Old Orchard Credit Master Fund LP	Old Orchard Capital Management LP	2017	1.5 B
TCW Steel City Unlevered Private Fund LP	TCW PT Management Company LLC	2024	1.5 B
Asana Partners Fund II LP	Asana Partners LP	2018	1.5 B
Thrivent White Rose Fund XV Fund of Funds LP	Thrivent Investment Capital Advisors LLC	2023	1.5 B
Carlyle Credit Opportunities Fund	Carlyle Global Credit Investment Management LLC	2018	1.4 B
Thrivent White Rose Fund XIV Fund of Funds LP	Thrivent Investment Capital Advisors LLC	2022	1.4 B
BlackRock DLF IX CLO 2021-2 LLC	BlackRock Capital Investment Advisors LLC	2022	1.4 B
Proloan Bond Fund LLC	Richmond Capital Management Inc	2012	1.3 B
CBAM 2017-3 Ltd	Carlyle Investment Management LLC	2018	1.3 B
CBAM 2017-1 Ltd	Carlyle Investment Management LLC	2017	1.3 B
Blackstone Real Estate Partners VIIITE1 LP	Blackstone Real Estate Advisors LP	2015	1.2 B
Mountain Point Enhanced Senior Income Fund LP	Mountain Point Credit Management LLC	2024	1.2 B
Alphite Capital LLC	Anthelion Capital Partners LLC	2025	1.1 B
TCW Direct Lending Structured Solutions 2022 LLC	TCW Asset Management Company LLC	2023	1.1 B
Residential Investment Trust IV	Pretium Residential Credit Management LLC	2022	1.1 B
Ivy Hill Middle Market Credit Fund XVI Ltd	Ivy Hill Asset Management LP	2021	1.1 B
Hudson Cove Credit Opportunity Master Fund LP	Hudson Cove Capital Management LLC	2016	1.0 B
BDS V Co-Invest LP	Bridge Multifamily Fund Manager LLC	2025	1.0 B
Blue Owl GP Stakes IV C LP	Blue Owl GPSC Advisors LLC	2019	993.8 M
CBAM 2018-5 Ltd	Carlyle Investment Management LLC	2019	958.5 M
Argentic Securities Holdings 2 Cayman Ltd	Argentic Investment Management LLC	2023	949.8 M
Ivy Hill Middle Market Credit Fund IX-R LLC	Ivy Hill Asset Management LP	2015	949.4 M
Thrivent White Rose Fund XV Equity Direct LP	Thrivent Investment Capital Advisors LLC	2023	941.8 M
Thrivent White Rose Fund XIV Equity Direct LP	Thrivent Investment Capital Advisors LLC	2022	932.9 M
CBAM 2017-4 Ltd	Carlyle Investment Management LLC	2018	911.6 M
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