US Bank NA

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Fund Custodian

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US Bank NA
RoleFund Custodian
Rank#71 by total fund AUM
Funds1,086
Fund AUM346.13 B
Cumulative Funds
110088066044022002011201620212026
Fund Firm Onset AUM
Pretium Residential Credit Fund II LP Pretium Residential Credit Management LLC 2021 12.08 B
Blue Owl GP Stakes IV A LP Blue Owl GPSC Advisors LLC 2018 10.29 B
LaSalle Property Fund LP LaSalle Investment Management Inc 2012 9,879.8 M
Davidson Kempner Institutional Partners LP Davidson Kempner Capital Management LP 2012 9,404.5 M
Davidson Kempner International Master Fund Ltd Davidson Kempner Capital Management LP 2012 8,997.2 M
Blue Owl GP Stakes IV D LP Blue Owl GPSC Advisors LLC 2025 7,985.7 M
Blue Owl GP Stakes III A LP Blue Owl GPSC Advisors LLC 2015 6,955.4 M
Ares Corporate Opportunities Fund V LP Ares Management LLC 2016 6,474.8 M
Blackstone Real Estate Partners VIIIF LP Blackstone Real Estate Advisors LP 2015 5,576.2 M
Ivy Hill Middle Market Credit Fund XIX LLC Ivy Hill Asset Management LP 2022 5,450.4 M
Vista Credit Partners Fund III LP Vista Credit Partners LP 2020 4,564.5 M
Odyssey Investment Partners Fund VI LP Odyssey Investment Partners LLC 2021 3,554.1 M
Blackstone Real Estate Partners VIII LP Blackstone Real Estate Advisors LP 2015 3,382.4 M
RCAF Aggregator LP Pretium Residential Credit Management LLC 2023 3,297.1 M
Davidson Kempner Partners Davidson Kempner Capital Management LP 2012 3,075.6 M
Lindengrove Capital Master Fund Limited Lindengrove Capital LLP 2016 2,518.3 M
The Vittoria Fund LP Pathstone Family Office LLC 2012 2,465.7 M
Dwight Mortgage Trust LLC Dwight Securities Management LLC 2018 2,160.6 M
BDS V Green Bridge LP Bridge Multifamily Fund Manager LLC 2024 2,154.3 M
Columbus Unconstrained Bond Fund LLC Scout Investments Inc 2012 2,094.4 M
Asana Partners Select Fund LP Asana Partners LP 2017 1,984.3 M
Odyssey Investment Partners Fund VI-A LP Odyssey Investment Partners LLC 2021 1,863.0 M
Ivy Hill Investment Holdings LLC Ivy Hill Asset Management LP 2013 1,832.8 M
Blue Owl GP Stakes IV B LP Blue Owl GPSC Advisors LLC 2018 1,759.8 M
CBAM 2017-2 Ltd Carlyle Investment Management LLC 2018 1,571.8 M
Old Orchard Credit Master Fund LP Old Orchard Capital Management LP 2017 1,538.2 M
TCW Steel City Unlevered Private Fund LP TCW PT Management Company LLC 2024 1,530.7 M
Asana Partners Fund II LP Asana Partners LP 2018 1,492.9 M
Thrivent White Rose Fund XV Fund of Funds LP Thrivent Investment Capital Advisors LLC 2023 1,488.1 M
Carlyle Credit Opportunities Fund Carlyle Global Credit Investment Management LLC 2018 1,441.4 M
Thrivent White Rose Fund XIV Fund of Funds LP Thrivent Investment Capital Advisors LLC 2022 1,431.6 M
BlackRock DLF IX CLO 2021-2 LLC BlackRock Capital Investment Advisors LLC 2022 1,391.3 M
Proloan Bond Fund LLC Richmond Capital Management Inc 2012 1,332.5 M
CBAM 2017-3 Ltd Carlyle Investment Management LLC 2018 1,306.4 M
CBAM 2017-1 Ltd Carlyle Investment Management LLC 2017 1,278.1 M
Blackstone Real Estate Partners VIIITE1 LP Blackstone Real Estate Advisors LP 2015 1,217.2 M
Mountain Point Enhanced Senior Income Fund LP Mountain Point Credit Management LLC 2024 1,189.9 M
Alphite Capital LLC Anthelion Capital Partners LLC 2025 1,140.6 M
TCW Direct Lending Structured Solutions 2022 LLC TCW Asset Management Company LLC 2023 1,135.1 M
Residential Investment Trust IV Pretium Residential Credit Management LLC 2022 1,065.8 M
Ivy Hill Middle Market Credit Fund XVI Ltd Ivy Hill Asset Management LP 2021 1,051.7 M
Hudson Cove Credit Opportunity Master Fund LP Hudson Cove Capital Management LLC 2016 1,049.5 M
BDS V Co-Invest LP Bridge Multifamily Fund Manager LLC 2025 1,002.5 M
Blue Owl GP Stakes IV C LP Blue Owl GPSC Advisors LLC 2019 993.8 M
CBAM 2018-5 Ltd Carlyle Investment Management LLC 2019 958.5 M
Argentic Securities Holdings 2 Cayman Ltd Argentic Investment Management LLC 2023 949.8 M
Ivy Hill Middle Market Credit Fund IX-R LLC Ivy Hill Asset Management LP 2015 949.4 M
Thrivent White Rose Fund XV Equity Direct LP Thrivent Investment Capital Advisors LLC 2023 941.8 M
Thrivent White Rose Fund XIV Equity Direct LP Thrivent Investment Capital Advisors LLC 2022 932.9 M
CBAM 2017-4 Ltd Carlyle Investment Management LLC 2018 911.6 M
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