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Type	Result	AUM ($B)

US Bank NA
Role	Fund Custodian
Rank	#71 by total fund AUM
Funds	1,086
Fund AUM	346.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
BDS III Blue Bridge LP	Bridge Multifamily Fund Manager LLC	2025	81.6 M
BDS III Black Bridge LP	Bridge Multifamily Fund Manager LLC	2020	81.6 M
VLP039	Pathstone Family Office LLC	2014	81.5 M
Capital IP Opportunities Fund LP	Capital IP Investment Partners LP	2023	78.3 M
HighVista III Ltd		2012	75.0 M
One Rock Capital Partners Insurance Access Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2023	74.7 M
Vanshap Capital Value Fund LP	Vanshap Capital LLC	2013	72.9 M
Odyssey Investment Partners Fund IV LP	Odyssey Investment Partners LLC	2012	72.6 M
Hestia Capital Partners LP	Hestia Capital Management LLC	2021	72.6 M
Residential Investment Trust V	Pretium Residential Credit Management LLC	2022	72.5 M
TPF II LP	Tenaska Capital Management LLC	2012	70.8 M
Silverpeak Legacy Pension Partners LP	Silverpeak Real Estate Partners LP	2012	68.7 M
Wilshire BVV Europe LP Series VII	Wilshire Advisors LLC	2025	68.5 M
PACF Private Equity LP	Cercano Management LLC	2024	67.8 M
Thrivent White Rose Fund VII Equity Direct LP	Thrivent Investment Capital Advisors LLC	2015	67.8 M
Impax Global Opportunities Fund LP	Impax Asset Management AIFM Ltd	2021	67.3 M
Legalist Dip Fund II LP	Legalist Inc	2023	65.7 M
Wilshire Mncppc Employees' Retirement System Global LP Series II	Wilshire Advisors LLC	2017	65.1 M
OCP Liberty LLC	Origami Capital Partners LLC	2023	64.8 M
Ares CLO Warehouse 2023-4 Ltd	Ares Management LLC	2024	64.6 M
Carlyle US CLO 2022-F Ltd	Carlyle Investment Management LLC	2023	64.6 M
Wilshire BVV US LP Series IV	Wilshire Advisors LLC	2016	64.4 M
Chicago Atlantic CO3 Offshore LP	Chicago Atlantic Advisers LLC	2024	64.3 M
WM Alternatives WNT Trend Master Fund Limited	Wilshire Advisors LLC	2018	64.2 M
SJC Onshore Direct Lending Fund LP	Czech Asset Management LP	2012	63.6 M
Legalist Fund II LP	Legalist Inc	2019	62.7 M
Silverpeak Legacy Partners II LP	Silverpeak Real Estate Partners LP	2012	62.0 M
North Peak Capital Ultra Fund LP	North Peak Capital Management LLC	2024	61.7 M
Shawnee 1892 LLC	Carlyle Investment Management LLC	2022	61.1 M
Origami Taomo I LP	Origami Capital Partners LLC	2021	60.4 M
SJC Onshore Direct Lending Fund IV - 10 Year LP	Czech Asset Management LP	2021	59.5 M
Cedar Crest LLC	Carlyle Investment Management LLC	2022	59.5 M
Wacap-O Real Estate Opportunity Fund VIII Feeder LLC	Washington Capital Management Inc	2022	58.5 M
Thrivent White Rose Fund VIII Equity Direct LP	Thrivent Financial for Lutherans	2016	58.3 M
Wilshire BVV US LP Series VI	Wilshire Advisors LLC	2020	58.1 M
PMOF Special Situations Private Credit Fund LLC	Crescendo Asset Management LLC	2018	56.4 M
Wilshire Asia Private Markets Fund VIII LP	Wilshire Advisors LLC	2012	55.8 M
2025 Wilshire Private Credit Annual Fund Series LP	Wilshire Advisors LLC	2025	55.3 M
All Country World Low Volatility Equity Fund LP	Allspring Global Investments LLC	2016	55.2 M
Neuberger Berman Tactical Macro Master Fund LP	Neuberger Berman Investment Advisers LLC	2022	55.2 M
TCW Star Rescue Financing Fund LP	TCW Asset Management Company LLC	2026	55.1 M
Carlyle US CLO 2023-E Ltd	Carlyle Investment Management LLC	2024	54.9 M
Pretium Residential Alpha Acquisition II LP	Pretium Residential Credit Management LLC	2024	52.4 M
HW Hedged Value LP	Hotchkis and Wiley Capital Management LLC	2014	52.1 M
Thrivent White Rose Fund II Fund of Funds LP	Thrivent Investment Capital Advisors LLC	2012	51.8 M
Wilshire Institutional Master Fund II SPC - Systematic Cross Premia SP	Wilshire Advisors LLC	2022	51.5 M
Wilshire Mncppc Employees' Retirement System Global LP Series III	Wilshire Advisors LLC	2022	50.7 M
Poetic Holdings 8 LP	Poetic Group LLC	2019	50.7 M
2022 Wilshire Private Equity Annual Fund Series LP	Wilshire Advisors LLC	2023	50.5 M
TCW Star ABF Investment Grade Core Fund	TCW Asset Management Company LLC	2026	50.0 M
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