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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
Pantheon-Bcp Secondary Credit Opportunities LP	BC Partners Advisors LP	2021	35.7 M
Pope Investments LLC	Pope Asset Management LLC	2012	35.7 M
Axar Special Opportunity Fund IX LLC	Axar Capital Management LP	2026	35.5 M
West Street Energy Partners LP	Goldman Sachs Asset Management LP	2013	35.2 M
Rosemawr Capital III LP	Rosemawr Management LLC	2017	35.2 M
Mattison Avenue Investment Holding LLC	LG Operating Company LLC	2023	35.1 M
Talara Opportunities V LP	Talara Capital Management LLC	2016	35.1 M
Global Low Volatility Fund LP	Allspring Global Investments LLC	2014	34.5 M
Yellowstone Credit Strategies Fund V LP	Yellowstone Capital Partners US LLC	2025	34.4 M
Battery Park CLO Investor Ltd	Goldman Sachs Asset Management LP	2020	34.0 M
Tower East Maverick Feeder Fund LLC	Corient IA LLC	2017	32.5 M
Volta Investments SLP	Goldman Sachs Asset Management LP	2022	32.4 M
Broad Street Senior Credit Partners Offshore LP	Goldman Sachs Asset Management LP	2016	31.8 M
Amber Maritime LLC	Maritime Capital LLC	2026	31.5 M
Shoreview Parallel Partners III LP	Shoreview Industries V LLC	2014	31.5 M
Domum Real Estate Fund LP	Bulltick Wealth Management LLC	2020	31.3 M
West Street Energy Partners Offshore LP	Goldman Sachs Asset Management LP	2013	30.8 M
Sampension US Real Estate I LP	Goldman Sachs Asset Management LP	2016	30.6 M
Alsis Mexico Opportunities Fund Holdings LP	Alsis Funds LLC	2012	30.4 M
Capital Partners VII QP Fund LP	Goldman Sachs Asset Management LP	2021	30.3 M
Kayne Partners Fund III QP LP	Kayne Anderson Capital Advisors LP	2014	30.2 M
Modal Capital Ionian Fund LP	Modal Capital LP	2018	30.2 M
TCM Sunrise LP	Talara Capital Management LLC	2021	29.5 M
AIC Credit Opportunities Partners Master Fund II LP	Nassau Global Credit LLC	2019	29.0 M
Axar Capital Continuation Fund I-A LP	Axar Capital Management LP	2023	28.7 M
US Low Volatility Fund LP	Allspring Global Investments LLC	2012	28.7 M
Value Creators Capital US Large Cap LLC	Value Creators Capital LLC	2024	28.6 M
Forest Road Media Opportunity Fund I LP	Forest Road Asset Management LLC	2025	28.4 M
Credit Opportunity Associates LLC	Investcorp Credit Management US LLC	2011	28.4 M
Wellfleet CLO 2016-2 Ltd	Blue Owl Credit Private Fund Advisors LLC	2020	28.3 M
Thompson Street Capital Partners NAM Co-Invest-A LP	Thompson Street Capital Manager LLC	2025	28.0 M
Afholdings	GEF Management Corporation	2017	27.9 M
Caltius Partners III LP	Caltius Capital Management LP	2012	27.4 M
Talara Capital Energy Fund II US LP	Talara Capital Management LLC	2018	27.3 M
Jorva Partners A LP	Staines Financial LLC	2021	27.2 M
Goldman Sachs Social Impact Fund LP	Goldman Sachs Asset Management LP	2022	26.6 M
West Street EMS Partners SLP	Goldman Sachs Asset Management LP	2022	26.5 M
Kaleidoscope Insurance Dedicated Fund Series Interests of the SALI Multi-Series Fund V LP	SALI Fund Management LLC	2022	26.2 M
Goldenrod Debt Fund Solutions LP	Goldenrod Capital Advisors LLC	2020	26.0 M
Dunham Holdings LP	Dunham Partners LLC	2012	25.9 M
Sixth Street Rotational Credit Fund III LP	Sixth Street Advisers LLC	2022	25.9 M
St Cloud Capital Partners III SBIC LP	St Cloud Capital II LLC	2016	25.4 M
West Street Global Infrastructure Partners IV AIV LP	Goldman Sachs Asset Management LP	2023	24.6 M
Maritime Capital Composite LP	Maritime Capital LLC	2022	24.6 M
Caltius Partners V-A LP	Caltius Capital Management LP	2015	24.2 M
IHP Capital Partners Fund VIII LP	IHP Capital Partners	2018	23.6 M
Invesco European RR LP	Invesco Senior Secured Management Inc	2018	23.0 M
Griffis Premium Apartment Fund IV AI LP	Griffis Residential Investment Advisor	2017	22.6 M
SV M&Q Investments LLC	Shoreview Industries V LLC	2026	22.5 M
Wilshire Private Credit Annual Fund Series LP	Wilshire Advisors LLC	2021	22.5 M
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