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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
Argentic H3 Holdings LLC	Argentic Investment Management LLC	2019	49.5 M
Reneo Capital LP	Reneo Capital Management LP	2015	49.2 M
White Rose Fund I Equity Direct LP	Thrivent Financial for Lutherans	2012	49.0 M
LIHTC Fund 51 LLC	Aegon USA Realty Advisors LLC	2019	48.5 M
AYIN Special Opportunities Offshore LP	AYIN Capital Management LP	2016	47.4 M
DWS Offshore Infrastructure Debt Opportunities Feeder LP	RREEF America LLC	2020	47.3 M
VLP048	Pathstone Family Office LLC	2018	47.2 M
Congruent Credit Opportunities Fund II LP	Congruent Investment Partners LLC	2012	47.2 M
Wilshire Global Private Markets Fund IX LP	Wilshire Advisors LLC	2015	46.8 M
Wilshire BVV US LP Series VIII	Wilshire Advisors LLC	2025	46.8 M
Origami Opportunities Master V A LP	Origami Capital Partners LLC	2024	46.0 M
Davis Square Funding III Ltd	TCW Asset Management Company LLC	2012	46.0 M
Carlyle US CLO 2025-C Ltd	Carlyle Investment Management LLC	2026	45.7 M
Global Ecommerce Consolidation Fund LP	Nordstar Partners Management LLP	2022	45.3 M
2022 Wilshire Private Credit Annual Fund Series LP	Wilshire Advisors LLC	2023	45.0 M
Davis Square Funding IV Ltd	TCW Asset Management Company LLC	2012	44.9 M
Thrivent White Rose Fund VI Equity Direct LP	Thrivent Financial for Lutherans	2014	44.6 M
DWS Infrastructure Debt Opportunities Feeder E LP	RREEF America LLC	2020	44.3 M
Wilshire Mncppc Employees' Retirement System Global LP	Wilshire Advisors LLC	2014	43.7 M
Origami DWC LLC	Origami Capital Partners LLC	2016	43.2 M
Foxhunt Crescent LP	Sami Capital LLC	2025	43.1 M
Endeavour Capital Partners LP	Endeavour Capital Advisors Inc	2012	42.9 M
Wilshire Institutional Master Fund II SPC - Larch Lane Absolute Return Strategy Segregated Portfolio	Wilshire Advisors LLC	2020	42.6 M
Carlyle US CLO 2022-D Separate Ltd	Carlyle Investment Management LLC	2023	42.5 M
POEP Co-Invest LP	Post Oak Energy Capital LP	2012	42.4 M
Everstar AWS Strategic Allocation Fund LP	Everstar Asset Management LLC	2023	42.3 M
Everstar Capital Appreciation Fund LP	Everstar Asset Management LLC	2020	42.1 M
WM Alternatives TOPS Long/Short Equity Fund Limited	Wilshire Advisors LLC	2024	41.1 M
Wilshire Private Markets Family Office Fund III LP	Wilshire Advisors LLC	2018	40.8 M
Pan Energy Infrastructure Fund LP	Pan Midstream Management LLC	2023	40.5 M
Wilshire Private Equity Annual Fund Series LP	Wilshire Advisors LLC	2021	40.3 M
SJC Offshore Capital Finance Fund LP	Czech Asset Management LP	2012	40.2 M
Veritable Long Biased Domestic Fund LP	Pathstone Family Office LLC	2012	39.9 M
Silverpeak Legacy Partners LP	Silverpeak Real Estate Partners LP	2012	39.1 M
Churchill Income Opportunity Fund Offshore LP	Churchill Investment Management LLC	2023	38.5 M
Wilshire BVV US LP Series II	Wilshire Advisors LLC	2013	38.5 M
Miller Global Fund VIII LP	MP RIA LLC	2017	38.4 M
Silverpeak Legacy Fund II LP	Silverpeak Real Estate Partners LP	2012	38.3 M
The Ohio Capital Fund LLC	Fort Washington Investment Advisors Inc	2012	37.3 M
First Eagle Bank Loan Select Master Fund	First Eagle Alternative Credit LLC	2012	37.3 M
Neuberger Berman Tactical Macro Enhanced Master Fund LP	Neuberger Berman Investment Advisers LLC	2024	37.1 M
KKR US CLO Equity Partners III LP	KKR Credit Advisors US LLC	2023	36.8 M
C-III High Yield Real Estate Debt Fund IV LP	C-III Investment Management LLC	2015	36.3 M
Piper Sandler Merchant Banking Fund III Employee LP	PSC Capital Partners LLC	2022	35.9 M
Systima Affordable Housing Finance Fund I LP	Systima Capital Management LLC	2022	35.8 M
CCA Income Partners LLC	Bow River Asset Management LLC	2019	35.7 M
Saratoga Senior Loan Fund I JV LLC	Thomas J Herzfeld Advisors Inc	2025	35.1 M
Northwestern Mutual Capital Mezzanine Fund I LP	Northwestern Mutual Investment Management Company LLC	2012	34.8 M
Thrivent White Rose Fund III Equity Direct LP	Thrivent Financial for Lutherans	2012	34.7 M
Global Low Volatility Fund LP	Allspring Global Investments LLC	2014	34.5 M
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