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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
Cornhusker Funding 1A LLC	Mount Logan Management LLC	2023	49.5 M
Difesa Master Fund LP	Difesa Capital Management LP	2019	49.3 M
Cornhusker Funding 1B LLC	Mount Logan Management LLC	2023	49.0 M
KIRO Race Co LP	Forest Road Asset Management LLC	2025	48.7 M
Ethos EM SMID Master Fund LP	Ethos Investment Management LP	2022	48.6 M
Lightbay Executive Fund II LP	Lightbay Management LLC	2023	48.5 M
OSP Value Fund LP	OSP LLC	2014	48.5 M
Ares Hro-C Partners LP	Ares Management LLC	2025	48.5 M
Lightbay Executive Fund LP	Lightbay Management LLC	2019	47.8 M
West Street As/Rh Mezzanine Partners VIII Feeder Sub-Trust	Goldman Sachs Asset Management LP	2023	47.5 M
Rosemawr Capital IV LP	Rosemawr Management LLC	2020	46.7 M
Kayne Liquid Credit Fund LP	Kayne Anderson Capital Advisors LP	2017	46.4 M
HCP RB Holdings LLC	Halle Capital Management LP	2021	46.4 M
Nebari Natural Resources Credit Fund I LP	Nebari Partners LLC	2020	46.3 M
US Real Property Income Fund LP	Goldman Sachs Asset Management LP	2012	46.0 M
Series B - Channing Emerging Markets Small Cap Fund A Series of Channing Investor Series Fund LLC	Channing Global Advisors LLC	2020	45.9 M
Lanx Concentrated Fund I LP	Lanx Management LLC	2015	45.7 M
Wilshire Institutional Master Fund II SPC - US IGX SP	Wilshire Advisors LLC	2017	45.3 M
SV Hawk LLC	Shoreview Industries V LLC	2022	45.3 M
MGG SF Drawdown Master Fund Cayman LP	MGG Investment Group LP	2017	44.8 M
River Partners Private Investment Fund LLC	River Partners Capital Management LP	2015	44.6 M
Series D - Channing Global Equity Fund A Series of Channing Investor Series Fund LLC	Channing Global Advisors LLC	2025	44.5 M
Moerus Global Value Fund Master Cayman Ltd	Moerus Capital Management LLC	2016	44.1 M
Wilshire Mncppc Employees' Retirement System Global LP	Wilshire Advisors LLC	2014	43.7 M
Wilshire Institutional Master Fund II SPC - Larch Lane Absolute Return Strategy Segregated Portfolio	Wilshire Advisors LLC	2020	42.6 M
Leuthold Global Industries LP	The Leuthold Group LLC	2012	41.6 M
SC Master Fund LLC	Master Fund Management LLC	2021	41.5 M
RM Charter Master Fund LP	Rosemawr Management LLC	2020	41.1 M
Battery Park CLO II Investor Ltd	Goldman Sachs Asset Management LP	2022	40.6 M
Angel Oak Real Estate Investment Fund II-C LLC	Angel Oak Capital Advisors LLC	2020	40.6 M
Wilshire Private Equity Annual Fund Series LP	Wilshire Advisors LLC	2021	40.3 M
Forest Road Rangeco LP	Forest Road Asset Management LLC	2025	40.0 M
Parallaxes Capital Opportunity Fund II LP	Parallaxes Capital Management LLC	2020	39.9 M
Stone Arch Capital II LP	Stone Arch Capital LLC	2012	39.9 M
MDCP Impact NANO LP	Goldman Sachs Asset Management LP	2021	39.8 M
Fund 50	Intersouth Advisors Inc	2012	39.5 M
Ares SH Partners LP	Ares Management LLC	2026	39.5 M
Towle Evolution Master Fund LP	Towle & Co	2022	39.4 M
Bancreek Generations Fund LP	Bancreek Capital Management LP	2021	39.3 M
LaSalle Income & Growth Fund VI LP	LaSalle Investment Management Inc	2012	39.2 M
West Street REIP Co-Investment Fund I LP	Goldman Sachs Asset Management LP	2022	38.7 M
Stone Point Professionals Fund V LP	Stone Point Capital LLC	2012	38.6 M
Newport Asia Growth & Income Fund LP	Newport Asia LLC	2012	37.2 M
Wilshire Institutional Master Fund II SPC - Diversified Risk Premia Segregated Portfolio	Wilshire Advisors LLC	2019	37.2 M
RMA Capital Partners LP	Rosemawr Management LLC	2016	37.1 M
BMCF Fund II LP	Balbec Capital Management LP	2023	36.7 M
Caltius Equity Partners IV LP	Caltius Capital Management LP	2022	36.6 M
C-III High Yield Real Estate Debt Fund IV LP	C-III Investment Management LLC	2015	36.3 M
Wilshire Institutional Master Fund II SPC - Defensive Risk Premia Segregated Portfolio	Wilshire Advisors LLC	2019	36.2 M
Griffis Premium Apartment Fund III Investments LLC	Griffis Residential Investment Advisor	2016	36.0 M
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