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US Bank
RoleFund Custodian
Rank#59 by total fund AUM
Funds1,058
Fund AUM432.5 B
Cumulative Funds
110088066044022002011201620212026
Fund Firm Onset AUM
DCR Mortgage Partners VI LP Directed Capital Advisors LLC 2012 12.5 M
Fidus Equity Opportunities Fund LP Fidus Investment Advisors LLC 2017 12.4 M
Treble Range Partners LLC Bonaventure Capital LLC 2012 12.4 M
Forest Road Opportunity Fund LP Forest Road Asset Management LLC 2021 12.3 M
SV WD LLC Shoreview Industries V LLC 2022 12.0 M
Bowery Institutional Opportunity Fund LP Bowery Investment Management LLC 2012 11.8 M
SV AOM Investments LLC Shoreview Industries V LLC 2025 11.7 M
Yucaipa Corporate Initiatives Fund II LP Yucaipa Master Manager LLC 2012 11.6 M
Regan Special Opportunities Fund II LP Regan Capital LLC 2023 11.4 M
M360 Fund I LLC M360 Advisors LLC 2016 11.4 M
Salt Master Fund I LLC Salt Blockchain Asset Partners LLC 2018 11.2 M
The Emerging Frontiers Master Fund Ltd Caravan Capital Management LLC 2012 11.1 M
The Emerging Frontiers LP Caravan Capital Management LLC 2012 11.1 M
Derby Investor Aggregator LP Goldman Sachs Asset Management LP 2020 11.1 M
Clarion CLO SLP LP Clarion Capital Partners LLC 2020 10.9 M
Prospector Summit Fund LP Prospector Partners LLC 2012 10.8 M
GSP TJFO Opportunity Vehicle LLC Grafton Street Partners Management Company LLC 2023 10.8 M
Bowery Opportunity Fund Ltd Bowery Investment Management LLC 2014 10.8 M
Shoreview Capital Partners LP Shoreview Industries V LLC 2012 10.7 M
Perini Capital Structured Credit Opportunity Fund LLC Perini Capital LLC 2021 10.5 M
Fernweh Engaged Operator Fund II-A LP Mirabilis Management Company LLC 2025 10.3 M
Forest Road Digital Fund Series LP Forest Road Asset Management LLC 2022 10.2 M
Fort Global Contrarian Cayman LP Fort LP 2015 10.2 M
Perini Capital Phoenix Fund LLC Perini Capital LLC 2022 10.2 M
JWL Acquisition Partners II LP JW Levin Management Partners LLC 2018 10.1 M
Wilshire Institutional Master Fund II SPC- Global Equities Bull Segregated Portfolio Wilshire Advisors LLC 2016 10.0 M
Acacia CRE CDO 1 Ltd Redwood Asset Management Inc 2012 10.0 M
Wilshire Institutional Master Fund II SPC - European Investment Grade Alternative Bull SP Wilshire Advisors LLC 2016 9.6 M
Seneca Excess FR LP EJF Capital LP 2023 9.4 M
Insolve Global Credit Fund - SC LLC Balbec Capital Management LP 2016 9.3 M
Wilshire Institutional Master Fund II SPC- US Equity Size Bull Segregated Portfolio Wilshire Advisors LLC 2016 9.3 M
West Street Capital Partners VII - Parallel B LP Goldman Sachs Asset Management LP 2019 9.1 M
Wilshire Institutional Master Fund II SPC - US Investment Grade Alternative Bull SP Wilshire Advisors LLC 2016 9.0 M
Acacia CDO 9 Ltd Redwood Asset Management Inc 2012 8.8 M
Wilshire Institutional Master Fund II SPC- US Equity Size Bear Segregated Portfolio Wilshire Advisors LLC 2016 8.8 M
West Street Energy Partners Offshore Holding - B LP Goldman Sachs Asset Management LP 2013 8.6 M
Schonfeld Strategic UK Master Fund LP Schonfeld Strategic Advisors LLC 2019 8.4 M
UKMF Intermediate Fund LP Schonfeld Strategic Advisors LLC 2020 8.4 M
Sawgrass Diversified Income Fund LLC Sawgrass Asset Management LLC 2012 8.4 M
IHP Investment Fund III LP IHP Capital Partners 2012 8.3 M
Wilshire Institutional Master Fund II SPC - Global Equity Factor SP Wilshire Advisors LLC 2018 8.3 M
Wilshire Institutional Master Fund II SPC - US Investment Grade Alternative Bear SP Wilshire Advisors LLC 2016 8.3 M
High Rise Capital Fund I LP High Rise Capital LLC 2020 7.9 M
US Real Property Income Fund Offshore LP Goldman Sachs Asset Management LP 2012 7.8 M
Blockchain Capital V LP Blockchain Capital LLC 2021 7.7 M
West Street Energy Partners Offshore - B LP Goldman Sachs Asset Management LP 2016 7.5 M
Wilshire Institutional Master Fund II SPC- Global Equities Bear Segregated Portfolio Wilshire Advisors LLC 2016 7.3 M
2400 Elliott Investors LLC Griffis Residential Investment Advisor 2017 7.1 M
West Street European Infrastructure Partners III AIV II LP Goldman Sachs Asset Management LP 2022 7.1 M
Wilshire Institutional Master Fund II SPC - European Investment Grade Alternative Bear SP Wilshire Advisors LLC 2016 7.0 M
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