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Type	Result	AUM ($B)

US Bank NA
Role	Fund Custodian
Rank	#72 by total fund AUM
Funds	1,086
Fund AUM	346.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
Wilshire BVV US LP Series VII	Wilshire Advisors LLC	2022	151.0 M
Origami Opportunities Master IV A LP	Origami Capital Partners LLC	2020	149.6 M
Atlas Senior Loan Fund XIII Ltd	Crescent Capital Group LP	2020	148.3 M
WT Fund I Offshore Intermediate LP	Willow Tree Credit Partners LP	2020	148.3 M
Real Asset Income Fund LLC	Washington Capital Management Inc	2022	148.1 M
Park Cities Specialty Finance Fund II LP	Catalyst Capital Advisers LLC	2022	147.3 M
Kah Captial Mortgage Credit Master Fund III LP	Kah Capital Management LLC	2026	146.7 M
CG FCSF II Delaware LP	Campbell Global LLC	2023	146.4 M
Bow River Specialty Finance Fund II LP	Bow River Asset Management LLC	2026	145.5 M
Ares PG Co-Invest LP	Ares Management LLC	2020	143.8 M
Reinvent Capital Fund LP	Reinvent Capital LLC	2019	143.6 M
Willow Tree Fund I Offshore LP	Willow Tree Credit Partners LP	2020	142.9 M
WM Alternatives TOPS Long/Short Equity Fund LLC	Wilshire Advisors LLC	2024	141.8 M
TCW Direct Lending VIII LLC Cayman Feeder LP	TCW Asset Management Company LLC	2023	141.6 M
GC SBIC IV LP	GC Advisors LLC	2012	140.8 M
HighVista II Limited Partnership		2012	139.7 M
Wilshire BVV Europe LP Series VI	Wilshire Advisors LLC	2022	139.5 M
GEMS Fund 4 LP	GC Advisors LLC	2016	139.0 M
Voya CLO 2012-4 Ltd	Voya Alternative Asset Management LLC	2013	138.4 M
Congruent Credit Opportunities Fund III LP	Congruent Investment Partners LLC	2014	138.1 M
Brenton Partners LP	Wellesley Asset Management Inc	2012	137.7 M
RCM Construction MBS Opportunities Fund LP	Richmond Capital Management Inc	2023	136.5 M
Mill Creek Wilshire Private Equity 2024 LP	Wilshire Advisors LLC	2025	135.8 M
Pan Resources Opportunity Fund LP	Pan Resources Management LLC	2022	135.5 M
VLP054	Pathstone Family Office LLC	2021	135.4 M
Hunter Street Master Fund II LP	Hunter Street Partners LP	2023	135.3 M
NDT USLV Fund LP	Allspring Global Investments LLC	2016	135.0 M
Solomon Hess Opportunity Fund LLC	Solomon Hess SBA Management LLC	2012	134.8 M
DCR Mortgage Partners X LP	Directed Capital Advisors LLC	2020	134.1 M
Wacap-O Transportation Infrastructure Capital Partners Feeder LLC	Washington Capital Management Inc	2023	133.5 M
Thrivent White Rose Fund X Equity Direct LP	Thrivent Investment Capital Advisors LLC	2018	131.9 M
Origami Opportunities Fund III Offshore Master LP	Origami Capital Partners LLC	2015	130.6 M
RIN XIII LLC	RREEF America LLC	2026	129.7 M
Mill Creek Wilshire Private Equity 2022 LP	Wilshire Advisors LLC	2023	128.6 M
NZS Global Growth Fund LP	NZS Capital LLC	2021	121.7 M
Capitalsouth SBIC Fund IV LP	Capitala Private Advisors LLC	2016	121.2 M
Hunter Street Master Fund I LP	Hunter Street Partners LP	2022	120.0 M
Spearhead Insurance Solutions IDF LLC Series Neuberger Berman Private Debt	Spearhead Administrative Services LLC	2024	119.8 M
Paramount Group Residential Development Fund LP	Paramount Group Real Estate Advisor LLC	2014	118.9 M
Thrivent White Rose Real Estate Fund I Fund of Funds LP	Thrivent Investment Capital Advisors LLC	2018	118.2 M
Origami Opportunities Overflow Fund V LP	Origami Capital Partners LLC	2025	118.0 M
Carlyle Clover Partners 2 LP	Carlyle Global Credit Investment Management LLC	2020	117.5 M
Carlyle Clover Partners LP	Carlyle Global Credit Investment Management LLC	2020	117.5 M
Peppertree Capital Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2023	117.1 M
RC ABL Fund LP	Hudson Cove Capital Management LLC	2024	116.3 M
SJC Direct Lending Revolver Fund III LP	Czech Asset Management LP	2017	115.7 M
Numina Capital Master Fund Ltd	Numina Capital Management LLC	2015	115.6 M
SJC Onshore Direct Lending Fund IV - 5 Year LP	Czech Asset Management LP	2021	115.2 M
Carlyle US CLO 2023-C Ltd	Carlyle Investment Management LLC	2024	114.4 M
Pretium Residential Opportunities Alpha Splitter LP	Pretium Residential Credit Management LLC	2024	113.1 M
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