US Bank
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Fund Custodian
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Type
Result
AUM
US Bank
Role
Fund Custodian
Rank
#59 by total fund AUM
Funds
1,058
Fund AUM
432.50 B
Cumulative Funds
1100
880
660
440
220
0
2011
2016
2021
2026
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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