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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
Kawa SBA Fund III Ltd	Kawa Capital Management Inc	2019	22.3 M
Gores Small Capitalization Partners LP	The Gores Group LLC	2012	21.9 M
Sancus Capital Select Master Fund Ltd	Sancus Capital Management LP	2012	21.9 M
Axar Special Opportunity Fund VI-B LLC	Axar Capital Management LP	2025	21.7 M
Yellowstone Housing Opportunities Fund III LP	Yellowstone Capital Partners US LLC	2024	21.1 M
SAF ARA Energy Fund I LP	SAF Advisors LLC	2026	20.9 M
Diorite Partners LP	Diorite Capital Management LLC	2019	20.8 M
Catalur Special Opportunities Fund II LP	Catalur Capital Management LP	2021	20.8 M
Bancreek Partners Fund LP	Bancreek Capital Management LP	2022	20.7 M
Select T Teyma	Newfoundland Capital Management US LLC	2025	20.7 M
DCR Mortgage Partners VII LP	Directed Capital Advisors LLC	2016	20.4 M
Caltius Equity Partners II LP	Caltius Capital Management LP	2012	20.3 M
Salt Master Fund II LLC	Salt Blockchain Asset Partners LLC	2018	20.3 M
Newport Asia Advisors Fund LP	Newport Asia LLC	2012	20.2 M
GSP ZBS SPV I LLC	Grafton Street Partners Management Company LLC	2023	20.1 M
SAF Ares Corporate Opportunities Fund VII LP	SAF Advisors LLC	2024	19.6 M
Atlas IDF LP	Rand Advisors LLC	2015	19.4 M
Blueprint Cap I LP - Series A2	Blueprint Capital Advisors LLC	2019	19.1 M
Gores Co-Invest Partnership III LP	The Gores Group LLC	2012	19.0 M
Catalur Special Opportunities Fund I LP	Catalur Capital Management LP	2021	18.8 M
Caltius Equity Partners Executive IV LP	Caltius Capital Management LP	2022	18.5 M
Blue Owl Structured Credit Fund I LP	Blue Owl Credit Private Fund Advisors LLC	2019	18.1 M
RRA Credit Income Fund LP	RRA Investment Management LLC	2021	17.3 M
Thompson Street Capital Partners NAM Co-Invest LP	Thompson Street Capital Manager LLC	2025	17.3 M
Series A - SMID Cap Intrinsic Value Fund - A Series of Channing Investor Series Fund LLC	Channing Capital Management LLC	2019	17.2 M
C-III High Yield Real Estate Debt Fund III LP	C-III Investment Management LLC	2014	16.8 M
JWL Acquisition Partners I LP	JW Levin Management Partners LLC	2017	16.6 M
Trademark Capital Risk Managed Income Fund LP	Trademark Capital Management Inc	2022	16.5 M
Latitude CLO II Ltd	Lufkin Advisors LLC	2012	16.3 M
Peppertree Fund II LP	Peppertree Partners LLC	2012	16.2 M
Kayne KS Credit Fund LP	Kayne Anderson Capital Advisors LP	2014	16.0 M
Oissf II Feeder LP	OBRA Capital Management LLC	2026	16.0 M
Forest Road Digital Opportunity Master Fund Ltd	Forest Road Asset Management LLC	2025	15.8 M
SAF Brookfield Strategic Real Estate Partners V LP	SAF Advisors LLC	2025	15.7 M
ArrowMark Specialty Finance LLC	ArrowMark Colorado Holdings LLC	2016	15.1 M
SV Crown Investments LLC	Shoreview Industries V LLC	2023	14.8 M
Stone Arch Capital LP	Stone Arch Capital LLC	2012	14.7 M
Ares SCM Co-Invest III LP	Ares Management LLC	2021	14.5 M
RiverNorth Specialty Finance LLC	RiverNorth Capital Management LLC	2016	14.4 M
Rosemawr Capital II LP	Rosemawr Management LLC	2015	14.1 M
Ethos Pathway EM Frontier Fund LP	Ethos Investment Management LP	2025	14.1 M
Blueprint Cap I LP - Series B2	Blueprint Capital Advisors LLC	2019	13.6 M
Cercano Big Hat Venture Capital LP	Cercano Management LLC	2024	13.5 M
Teton Private Income Fund LP	Liquid Strategies LLC	2024	13.5 M
Backcountry Investment Partnership LP	Lind Capital Partners LLC	2013	13.4 M
Cantor Real Estate Income and Opportunity Fund LLC	Cantor Fund Management LLC	2012	13.4 M
C4M SPC	C4M Global Advisors LLC	2023	13.3 M
Axar Special Opportunity Fund VIII LLC	Axar Capital Management LP	2024	13.3 M
Acacia CDO 10 Ltd	Redwood Asset Management Inc	2012	12.6 M
Angel Oak Real Estate Investment Fund I LP	Angel Oak Capital Advisors LLC	2017	12.5 M
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