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US Bank
RoleFund Custodian
Rank#59 by total fund AUM
Funds1,058
Fund AUM432.50 B
Cumulative Funds
110088066044022002011201620212026
Fund Firm Onset AUM
IHP Capital Partners Fund VII LP IHP Capital Partners 2015 143.6 M
Sixth Street Structured Credit Opportunities Fund II LP Sixth Street Advisers LLC 2021 143.5 M
West Street Life Sciences I Offshore LP Goldman Sachs Asset Management LP 2023 143.2 M
Catalur Master Fund LP Catalur Capital Management LP 2020 142.4 M
Angel Oak Real Estate Investment Fund II LP Angel Oak Capital Advisors LLC 2019 142.0 M
West Street Real Estate Investment Partners Tax Exempt LP Goldman Sachs Asset Management LP 2021 141.7 M
Jorva Partners B LP Staines Financial LLC 2021 141.5 M
Kingsbridge Alternative Strategies Fund LP Kingsbridge Investment Partners LLC 2012 140.5 M
St Cloud Capital Partners IV SBIC LP St Cloud Capital II LLC 2022 138.8 M
TSSP Institutional Credit Partners III LP Sixth Street Advisers LLC 2020 137.9 M
Broad Street Loan Partners IV Offshore - Unlevered B SLP Goldman Sachs Asset Management LP 2021 135.9 M
GS HPS Investor Opportunity Fund LP Goldman Sachs Asset Management LP 2020 135.6 M
NDT USLV Fund LP Allspring Global Investments LLC 2016 135.0 M
Balbec Commercial Mortgage Opportunities Fund I LP Balbec Capital Management LP 2026 134.2 M
Sodor London Bridge Co-Invest Limited Goldman Sachs Asset Management LP 2023 132.3 M
Prisma Capital Special Situations Fund I A LP Prisma Capital Holding LLC 2019 131.7 M
West Street Mezzanine Partners VIII Unlevered SLP Goldman Sachs Asset Management LP 2023 131.1 M
Atlas Static Senior Loan Fund I Ltd Crescent Capital Group LP 2023 129.5 M
PSSI Co-Investment 3 LP Prisma Capital Holding LLC 2021 129.4 M
West Street Global Infrastructure Partners II LP Goldman Sachs Asset Management LP 2012 128.0 M
PSSI Co-Investment Feeder 3 LP Prisma Capital Holding LLC 2022 126.0 M
Upland CLO Ltd Invesco Senior Secured Management Inc 2017 124.8 M
West Street US Logistics C LP Goldman Sachs Asset Management LP 2023 124.7 M
Ares Midway Partners LP Ares Management LLC 2022 123.5 M
Talara Capital Energy Fund II LP Talara Capital Management LLC 2018 123.2 M
Edison Partners VIII LP Edison Partners Management LLC 2016 122.4 M
West Street REIP Co-Investment Onshore Fund I LP Goldman Sachs Asset Management LP 2021 120.0 M
St Cloud Capital Partners II LP St Cloud Capital II LLC 2012 119.6 M
Mill Hill Structured Credit Opportunities Fund LP Mill Hill Capital LLC 2024 118.5 M
Poplar Forest Fund LP Tocqueville Asset Management LP 2012 117.6 M
Invictus Opportunity Offshore Fund II LP Invictus Capital Management LP 2019 117.3 M
CP Business Finance II LP Columbia Pacific Advisors LLC 2022 117.3 M
Raven Evergreen Credit Fund II LP Raven Credit Capital Management LLC 2023 114.1 M
Raynor Fund LP Catalur Capital Management LP 2021 113.0 M
West Street Mezzanine Partners VIII Offshore Feeder B LP Goldman Sachs Asset Management LP 2023 112.6 M
Higher Moment Aurora Master Fund Ltd Higher Moment Capital LP 2016 112.4 M
West Street Mezzanine Co-Investment Partners K LP Goldman Sachs Asset Management LP 2023 112.3 M
River Partners Global Equity LLC River Partners Capital Management LP 2015 111.9 M
Lake Whillans Fund I LP Lake Whillans Capital Partners LLC 2017 110.8 M
Axar Special Opportunity Fund V-B LLC Axar Capital Management LP 2020 110.0 M
West Street Mezzanine Co-Investment Partners N LP Goldman Sachs Asset Management LP 2023 109.6 M
Blackstone Real Estate Debt Strategies III - N LP Blackstone Real Estate Special Situations Advisors LLC 2017 109.5 M
BKPL Mortgage Holding SPV LP Balbec Capital Management LP 2021 108.1 M
Fidus Credit Opportunities LP Fidus Investment Advisors LLC 2023 106.6 M
Broad Street Texas Partners LP Goldman Sachs Asset Management LP 2019 105.0 M
Lake Whillans Fund II LP Lake Whillans Capital Partners LLC 2022 105.0 M
Price Flex - QP Fund LP Price Capital Management Inc 2012 103.8 M
Raven Evergreen Credit Offshore Fund II LP Raven Credit Capital Management LLC 2025 103.3 M
Prisma Capital Special Situations Fund I B LP Prisma Capital Holding LLC 2019 103.2 M
Axar Special Opportunity Fund VI LLC Axar Capital Management LP 2023 102.7 M
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