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
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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