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Type	Result	AUM ($B)

US Bank
Role	Fund Custodian
Rank	#59 by total fund AUM
Funds	1,058
Fund AUM	432.5 B

Cumulative Funds

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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