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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
NMC V Equity Fund LP	Northwestern Mutual Investment Management Company LLC	2020	34.1 M
Battery Park CLO Investor Ltd	Goldman Sachs Asset Management LP	2020	34.0 M
OBRA Insurance Special Situations Fund II LP	OBRA Capital Management LLC	2026	33.8 M
Thrivent White Rose Fund V Equity Direct LP	Thrivent Investment Capital Advisors LLC	2013	33.3 M
Elementum Directus Fund Ltd -- Class 1 Sub-Fund	Elementum Advisors LLC	2013	33.2 M
Nordstar Venture Fund LP	Nordstar Partners Management LLP	2023	32.9 M
PACF Venture Capital LP	Cercano Management LLC	2024	32.7 M
Solomon Hess IO Opportunities Fund LLC	Solomon Hess SBA Management LLC	2023	32.6 M
Bow River Asset-Based Institutional Income Fund LP	Bow River Asset Management LLC	2026	32.5 M
Sound Shore Commingled Fund LLC	Sound Shore Management Inc	2012	32.4 M
Scott's Cove Special Credits Master Fund Inc	Scott's Cove Management LLC	2012	32.1 M
Clearwater Private Opportunity Fund IV LLLP	Clearwater Management Co Inc	2012	30.7 M
Collective Wisdom Master Fund Ltd	Intelligration LLC	2017	30.6 M
Verde CDO Ltd	Neuberger Berman Investment Advisers LLC	2012	30.4 M
Cercano Big Hat Private Credit LP	Cercano Management LLC	2024	30.1 M
Wilshire BVV Europe LP Series I	Wilshire Advisors LLC	2012	30.0 M
Wilshire Asia Private Markets Fund VIII Offshore LP	Wilshire Advisors LLC	2012	29.9 M
Wilshire BVV Europe LP Series II	Wilshire Advisors LLC	2013	29.9 M
Carlyle US CLO 2025-A Ltd	Carlyle Investment Management LLC	2025	29.9 M
Wilshire US Private Markets Fund VII LP	Wilshire Advisors LLC	2012	29.8 M
Carlyle US CLO 2025-K Ltd	Carlyle Investment Management LLC	2026	29.5 M
US Low Volatility Fund LP	Allspring Global Investments LLC	2012	28.7 M
Wilshire Private Markets Family Office Fund IV LP	Wilshire Advisors LLC	2020	28.5 M
Wellfleet CLO 2016-2 Ltd	Blue Owl Credit Private Fund Advisors LLC	2020	28.3 M
LIHTC Fund 56 LLC	Aegon USA Realty Advisors LLC	2019	28.2 M
Silverpeak Legacy Offshore Partners II LP	Silverpeak Real Estate Partners LP	2012	27.1 M
Sound Point Structured Credit Insurance Fund Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	27.1 M
Spotify SP LLC	GSV Asset Management LLC	2019	25.8 M
The Pleiades Offshore Fund Ltd	Pathstone Family Office LLC	2012	25.7 M
Geshem Israel Fund LP	Geshem Partners LLC	2022	25.5 M
Elementum Eridanus Fund Ltd - MGA Sub-Fund	Elementum Advisors LLC	2019	25.4 M
Evermore Global Opportunities Fund LP	Evermore Global Advisors LLC	2018	25.2 M
Wilshire European Private Markets Fund VIII LP	Wilshire Advisors LLC	2012	25.1 M
Park Cities Institutional Fund I LLC	Catalyst Capital Advisers LLC	2021	25.1 M
LTR Development Corp Ltd	Gapstone Capital Partners LLC	2018	25.0 M
Welton Advantage Master Fund Ltd	Welton Investment Partners LLC	2021	24.6 M
Elementum Directus Offshore Fund Ltd -- Offshore Class 1 Sub-Fund	Elementum Advisors LLC	2013	24.5 M
Silverpeak Legacy Pension Partners III LP	Silverpeak Real Estate Partners LP	2012	24.3 M
Advocate Capital Master Enhanced Beta Fund LP	Advocate Capital Management LLC	2018	24.3 M
Timberlane Real Asset IDF I Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	24.0 M
Castalian Institutional Partners LP	Castalian Partners LLC	2022	23.7 M
TCW Liquid Agency Mortgage-Backed Approach Fund LP	TCW Asset Management Company LLC	2021	23.7 M
JLP Liquid Opportunities Fund LP	JLP Asset Management LLC	2020	23.6 M
Wilshire US Private Markets Fund VIII LP	Wilshire Advisors LLC	2012	23.4 M
Legalist Dip Fund I LP	Legalist Inc	2021	23.3 M
North Peak Special Opportunity Partners III LLC	North Peak Capital Management LLC	2022	23.3 M
Legalist Dip Offshore Fund I Ltd	Legalist Inc	2022	22.7 M
Thrivent White Rose Fund IV Equity Direct LP	Thrivent Investment Capital Advisors LLC	2012	22.6 M
Thrivent White Rose Fund VII Fund of Funds LP	Thrivent Investment Capital Advisors LLC	2015	22.5 M
Pretium Residential Alpha Acquisition LP	Pretium Residential Credit Management LLC	2024	22.5 M
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