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
China-US Industrial Cooperation Partnership - Parallel LP Goldman Sachs Asset Management LP 2019 70.8 M
Angel Oak Bridge Lending Fund LP Angel Oak Capital Advisors LLC 2019 70.5 M
Price Flex Fund LP Price Capital Management Inc 2012 70.2 M
West Street Private Markets 2023 Offshore SLP Goldman Sachs Asset Management LP 2023 70.1 M
Archean Capital Partners Offshore Fund II LP Archean Capital Partners II LLC 2020 70.0 M
OBRA CLIF Opportunity Fund I LLC OBRA Capital Management LLC 2025 69.2 M
Ares Chula Vista Partners LP Ares Management LLC 2023 68.9 M
BCP Special Opportunities Fund I LP BC Partners Advisors LP 2022 68.5 M
Angel Oak Mortgage Income Opportunities Fund LLC Angel Oak Capital Advisors LLC 2019 67.4 M
Jamaica Station Investor QOF LP Goldman Sachs Asset Management LP 2020 67.4 M
Palace Mortgage Fund LP Balbec Capital Management LP 2022 67.1 M
Caltius Partners V LP Caltius Capital Management LP 2015 66.5 M
Axar QR Opportunistic Credit Fund LP Axar Capital Management LP 2024 66.4 M
GSP Constanter Master Fund LP Grafton Street Partners Management Company LLC 2025 66.3 M
GPC-INS Partners LP Gallatin Point Capital LLC 2018 65.8 M
Wilshire Mncppc Employees' Retirement System Global LP Series II Wilshire Advisors LLC 2017 65.1 M
Griffis Premium Apartment Fund IV MT LP Griffis Residential Investment Advisor 2019 64.4 M
Catalur Special Opportunities Fund III LP Catalur Capital Management LP 2024 63.5 M
Newport Asia Partners Fund LP Newport Asia LLC 2012 62.6 M
Raven Asset-Based Credit Fund II LP Raven Credit Capital Management LLC 2022 62.4 M
BEID Music Group LP Axar Capital Management LP 2022 61.1 M
ArrowMark CLO Equity Strategic Partners Fund LP ArrowMark Colorado Holdings LLC 2022 60.7 M
Conway Offshore IEAF Ltd Conway Investment Research LLC 2024 60.7 M
Advisors Hedge Fund LLC Corient IA LLC 2012 60.3 M
Goode Fund II Goode Partners LLC 2013 59.6 M
Bowery Opportunity Fund LP Bowery Investment Management LLC 2012 59.4 M
Ardent Financial Credit Opportunity Fund LP AFF Fund Manager LLC 2018 58.8 M
Invictus Special Situations Master I LP TREO Asset Management LLC 2020 58.1 M
West Street European Infrastructure Partners IV AIV Blocked SLP Goldman Sachs Asset Management LP 2023 58.0 M
Horizon Environment & Climate Solutions Offshore Feeder Fund I LLC Goldman Sachs Asset Management LP 2022 57.0 M
Price Flex Qualified Fund LP Price Capital Management Inc 2012 56.1 M
All Country World Low Volatility Equity Fund LP Allspring Global Investments LLC 2016 55.2 M
Axar Capital Continuation Fund II LP Axar Capital Management LP 2022 55.2 M
ArrowMark CLO Equity Strategic Partners Fund II LP ArrowMark Colorado Holdings LLC 2025 55.2 M
Price Flex Qualified - QP Fund LP Price Capital Management Inc 2012 54.3 M
Sterling Partners - Small Market Growth 2009 LP Sterling Fund Management LLC 2012 54.1 M
Wilshire Institutional Master Fund II - Sunstone Global Factor Strategy SP Wilshire Advisors LLC 2015 53.9 M
SAF AlpInvest Secondaries Fund VIII LP SAF Advisors LLC 2025 53.4 M
Hedge Strategy Fund NQP LLC Corient IA LLC 2012 53.4 M
Regan Enhanced Credit Offshore Operating Fund LP Regan Capital LLC 2021 53.3 M
Axar Special Opportunity Fund VII LLC Axar Capital Management LP 2024 53.1 M
Fernweh Engaged Investor Operator Fund II LP Mirabilis Management Company LLC 2024 52.9 M
Yucaipa American Alliance Parallel III LP Yucaipa Master Manager LLC 2016 51.8 M
Wilshire Institutional Master Fund II SPC - Systematic Cross Premia SP Wilshire Advisors LLC 2022 51.5 M
Wilshire Institutional Master Fund II SPC - Wilshire Elements Multi-Factor SP Wilshire Advisors LLC 2016 50.8 M
Wilshire Mncppc Employees' Retirement System Global LP Series III Wilshire Advisors LLC 2022 50.7 M
Cornhusker Funding 1C LLC Mount Logan Management LLC 2023 50.7 M
Higher Moment Fund Ltd Higher Moment Capital LP 2016 50.5 M
Wilshire Institutional Master Fund II SPC - Oakdale Liquid Alternatives Segregated Portfolio Wilshire Advisors LLC 2021 50.2 M
Fallingwater Fund LP Balbec Capital Management LP 2020 49.7 M
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