US Bank

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Fund Custodian

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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
Griffis Premium Apartment Fund IV M LP Griffis Residential Investment Advisor 2017 102.2 M
Caltius Equity Partners III LP Caltius Capital Management LP 2014 100.8 M
SAF Lexington Capital Partners X LP SAF Advisors LLC 2023 100.8 M
Archean Capital Partners I LP Archean Capital Partners II LLC 2017 100.0 M
Sterling Partners - Small Market Growth Secondary LP Sterling Fund Management LLC 2019 99.2 M
Cambrian Capital Partners Master Fund I LP Cambrian Capital Management LLC 2021 98.9 M
Sacef Holdings II GEF Management Corporation 2015 98.6 M
Axar Capital Continuation Fund IV LP Axar Capital Management LP 2026 98.1 M
Ares Ground Lease Partners LP Ares Management LLC 2021 97.8 M
Caribbean Real Estate Opportunity Fund 2005 LP Goldman Sachs Asset Management LP 2012 97.5 M
Shoreview Capital Partners III LP Shoreview Industries V LLC 2014 96.9 M
Pearl Diver Credit Company LLC Pearl Diver Capital LLP 2024 96.5 M
Kayne Anderson Midstream Institutional Fund LP Kayne Anderson Capital Advisors LP 2012 96.4 M
West Street Real Estate Partners G LP Goldman Sachs & Co LLC 2022 96.4 M
Lake Whlllans Fund III LP Lake Whillans Capital Partners LLC 2025 95.9 M
West Street Global Growth Offshore Feeder Fund LLC Goldman Sachs Asset Management LP 2022 95.0 M
West Street US & European Logistics Partners LP Goldman Sachs Asset Management LP 2023 92.8 M
West Street Real Estate Credit Partners G LP Goldman Sachs Asset Management LP 2023 92.7 M
Deerpath Newbury Partners LLC Deerpath Capital Management LP 2021 92.5 M
West Street Offshore Infrastructure Partners IV AIV Blocked LP Goldman Sachs Asset Management LP 2023 92.1 M
FPCM Inflation-Linked Opportunities Fund - B First Principles Capital Management LLC 2013 92.1 M
GPC-BR Fortuna LP Gallatin Point Capital LLC 2019 89.2 M
Kayne Anderson Capital Income Partners QP LP Kayne Anderson Capital Advisors LP 2012 89.1 M
International Strategies Fund LLC Corient IA LLC 2012 88.9 M
LIHTC Fund 53 LLC Aegon USA Realty Advisors LLC 2018 87.5 M
Nebari Gold Fund 1 LP Nebari Partners LLC 2021 87.2 M
TA KC LLC Tiverton Advisors LLC 2025 86.2 M
Deerpath Capital Advantage V-B Cayman LP Deerpath Capital Management LP 2020 85.6 M
Prisma Capital Special Situations Feeder I LP Prisma Capital Holding LLC 2022 84.5 M
Yellowstone Housing Opportunities Fund III-A LP Yellowstone Capital Partners US LLC 2024 83.1 M
Fort Global Diversified Cayman LP Fort LP 2015 82.9 M
Caltius Partners VI LP Caltius Capital Management LP 2022 82.5 M
CBM Investors LP Goldman Sachs Asset Management LP 2022 82.3 M
MGG Specialty Finance Fund LP MGG Investment Group LP 2015 80.7 M
IND Investors LP Goldman Sachs Asset Management LP 2023 80.5 M
Raynor Fund II LP Catalur Capital Management LP 2025 80.2 M
Blockchain Capital Parallel IV LP Blockchain Capital LLC 2018 80.1 M
Halle Capital Partners I LP Halle Capital Management LP 2020 78.9 M
Angel Oak Real Estate Investment Fund III-C LLC Angel Oak Capital Advisors LLC 2021 78.3 M
Pope Investments II LLC Pope Asset Management LLC 2012 77.4 M
West Street Capital Partners VII - Parallel LP Goldman Sachs Asset Management LP 2017 77.2 M
Tower East Maverick Fund LLC Corient IA LLC 2012 77.0 M
West Street Private Markets 2022 Offshore SLP Goldman Sachs Asset Management LP 2022 76.5 M
Ma Endowment Partners LP Heritage Wealth Advisors LLC 2012 75.7 M
Caltius Partners IV LP Caltius Capital Management LP 2012 75.2 M
ACM Evergreen LP Balbec Capital Management LP 2026 75.1 M
CP Business Finance I LP Columbia Pacific Advisors LLC 2020 74.3 M
River Partners Hedge Fund LLC River Partners Capital Management LP 2015 73.7 M
West Street US & European Logistics Partners Offshore LP Goldman Sachs Asset Management LP 2023 73.4 M
Venture Investors Early Stage Fund IV Limited Partnership Venture Investors LLC 2012 71.1 M
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