Search
⚲

Type	Result	AUM

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
Wilshire Private Credit Annual Fund Series LP	Wilshire Advisors LLC	2021	22.5 M
Park Cities Specialty Finance Fund III LP	Catalyst Capital Advisers LLC	2025	22.2 M
Piper Sandler Merchant Banking Fund I LP	PSC Capital Partners LLC	2012	22.0 M
Welton Paragon Master Fund Ltd	Welton Investment Partners LLC	2018	21.4 M
Irradiant Solutions Offshore Fund LP	Apollo Capital Management LP	2025	21.3 M
Wilshire BVV Europe LP Series III	Wilshire Advisors LLC	2016	20.8 M
Silverpeak Legacy Fund LP	Silverpeak Real Estate Partners LP	2012	20.2 M
Napier Park ABS Income Master Fund LP	Napier Park Global Capital US LP	2015	20.0 M
Angel Oak Residential Mortgage Loan Fund Series of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2025	19.2 M
Napier Park Strategic Loan Fund LP	Napier Park Global Capital US LP	2017	19.1 M
Piney Point Opportunities LP	Racon Capital Partners LLC	2023	18.6 M
Blue Owl Structured Credit Fund I LP	Blue Owl Credit Private Fund Advisors LLC	2019	18.1 M
Stack 2004-1 Ltd	TCW Asset Management Company LLC	2012	18.0 M
Wilshire BVV US LP Series I	Wilshire Advisors LLC	2012	17.9 M
OBRA Diversified Alternative Income Cayman LP	OBRA Capital Management LLC	2026	17.7 M
Veritable NI Partners Series III LP	Pathstone Family Office LLC	2014	17.6 M
Welton Global Quantitative Equity Master Fund Ltd	Welton Investment Partners LLC	2015	17.5 M
GSV LT II LP	GSV Asset Management LLC	2019	17.3 M
EXCA Holdings 1 LLC	Extract Advisors LLC	2023	16.7 M
TCP DLF VIII 2018 CLO LLC	SVOF/MM LLC	2019	16.4 M
TPF II-A LP	Tenaska Capital Management LLC	2012	16.2 M
EWM Alternative Investments SPV LLC - Series 5 - Fintech	Endowment Wealth Management Inc	2018	16.0 M
Everstar Craveworthy Opportunity Fund LP	Everstar Asset Management LLC	2025	15.9 M
Wilshire Private Markets Family Office Fund II LP	Wilshire Advisors LLC	2016	15.9 M
Redwood Managed Risk Plus LP	Redwood Investment Management LLC	2013	15.9 M
Capitalsouth Partners Fund III LP	Capitala Private Advisors LLC	2018	15.2 M
Davis Investment Ventures Fund IV LP	Davis Investment Ventures LLC	2020	15.1 M
Castalian Partners Value Fund LP	Castalian Partners LLC	2022	14.9 M
Bonarelli Event LP	Origami Capital Partners LLC	2018	14.8 M
GSV CS LP	GSV Asset Management LLC	2019	14.7 M
Silverpeak Legacy Offshore Europe 4 Partners LP	Silverpeak Real Estate Partners LP	2012	14.6 M
Clearwater Private Opportunity Fund III LLLP	Clearwater Management Co Inc	2012	14.3 M
Davis Square Funding II Ltd	TCW Asset Management Company LLC	2012	14.2 M
Solomon Hess NMTC III LLC	Solomon Hess SBA Management LLC	2012	14.1 M
HoldCo Opportunities Fund II LP	HoldCo Asset Management LP	2016	13.9 M
FCO Special Opportunities G1 LP	FCO Advisors LP	2017	13.7 M
Cygnet Fund LP	Swan Capital LLC	2023	13.6 M
BlackRock DLF IX 2019 CLO LLC	BlackRock Capital Investment Advisors LLC	2020	13.5 M
Park Cities Equity Partners V LP	Catalyst Capital Advisers LLC	2024	13.5 M
Mount Logan Bluebird Funding LP	Mount Logan Management LLC	2023	13.3 M
Northwestern Mutual Capital Mezzanine Fund III LP	Northwestern Mutual Investment Management Company LLC	2020	13.2 M
Napier Park Select Master Fund LP	Napier Park Global Capital US LP	2014	12.9 M
Northwestern Mutual Capital Strategic Equity Fund I LP	Northwestern Mutual Investment Management Company LLC	2012	12.9 M
Odyssey Investment Partners Fund V F&F LP	Odyssey Investment Partners LLC	2014	12.7 M
Titan LF Fund LP	Titan Advisors LLC	2023	12.4 M
North Loop Fund LLC	North Loop Capital Management LLC	2013	12.2 M
Silverpeak Legacy Offshore Partners LP	Silverpeak Real Estate Partners LP	2012	12.1 M
G-Star 2003-3 Ltd	CWCI LLC	2012	11.9 M
Legalist Dip SPV II LP	Legalist Inc	2021	11.8 M
Everstar AWS Premium Income Fund LP	Everstar Asset Management LLC	2026	11.5 M
Prev | Page 15 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 212911977, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316740258