US Bank
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Fund Custodian
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Type
Result
AUM
US Bank
Role
Fund Custodian
Rank
#59 by total fund AUM
Funds
1,058
Fund AUM
432.5 B
Cumulative Funds
1100
880
660
440
220
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Duality Fermi Onshore Fund LP
Duality Advisers LP
2018
7.0 M
Deerpath Capital Advantage V US LP
Deerpath Capital Management LP
2020
7.0 M
Kayne Partners Fund IV LP
Kayne Anderson Capital Advisors LP
2016
7.0 M
Irradiant CLO Partners Fund I LP
Redding Ridge Asset Management LLC
2018
6.7 M
Newport Asia Growth Fund LP
Newport Asia LLC
2012
6.7 M
CT High Grade Partners II LLC
CT Investment Management Co LLC
2012
6.6 M
WSIP III Coyote HoldCo Sa RL
Goldman Sachs Asset Management LP
2022
6.6 M
BCAP VI LP
Blockchain Capital LLC
2023
6.5 M
YH Greenhouse SPV LLC
Yiheng Capital Management LP
2015
6.5 M
JRB Capital Fund LP
JRB Capital Management LLC
2024
6.5 M
Caltius Equity Partners Executive III LP
Caltius Capital Management LP
2014
6.3 M
Blue Owl Structured Credit Fund II LP
Blue Owl Credit Private Fund Advisors LLC
2021
6.3 M
The Central Valley Fund II-S LP
CVF Capital Partners Inc
2012
6.2 M
Cognios Beta Neutral Large Cap Fund LP
Quantitative Value Technologies LLC
2012
5.9 M
Axar Credit Opportunity Fund 2023 LLC
Axar Capital Management LP
2024
5.6 M
SPAC Special Opportunity Fund LP
Meteora Capital LLC
2026
5.4 M
Chalten LP
Prisma Capital Holding LLC
2020
5.2 M
Paladin Realty Latin America Investors II LP
Paladin Realty Partners LLC
2012
5.0 M
Whitehall Street International Real Estate Limited Partnership 2005
Goldman Sachs Asset Management LP
2012
5.0 M
River Partners BWDF Opportunity LLC
River Partners Capital Management LP
2026
5.0 M
Stone Arch Capital II-A LP
Stone Arch Capital LLC
2012
4.9 M
SV CRA Aggregator LLC
Shoreview Industries V LLC
2022
4.8 M
RRA Credit Opportunity Fund LP
RRA Investment Management LLC
2021
4.7 M
West Street International Infrastructure Partners III AIV II LP
Goldman Sachs Asset Management LP
2022
4.6 M
Yucaipa Corporate Initiatives Fund I LP
Yucaipa Master Manager LLC
2012
4.2 M
Trinity Alps Global Focused Fund LP
Trinity Alps Capital Partners LP
2019
4.1 M
Ladrillo Fund LLC
Arrowroot Family Office LLC
2021
4.1 M
FRAM Fellow SPV LP
Forest Road Asset Management LLC
2026
4.0 M
Arrowroot Real Estate Fund II LP
Arrowroot Family Office LLC
2021
4.0 M
Angel Oak Strategic Mortgage Income Master Fund Ltd
Angel Oak Capital Advisors LLC
2015
3.9 M
The Central Valley Fund II AIV LP
CVF Capital Partners Inc
2014
3.7 M
West Street Global Infrastructure Partners III AIV II LP
Goldman Sachs Asset Management LP
2022
3.5 M
River Partners CV1 Opportunity LLC
River Partners Capital Management LP
2025
3.2 M
Caltius Partners Executive V LP
Caltius Capital Management LP
2015
3.2 M
IHP Investment Fund I LP
IHP Capital Partners
2012
3.1 M
GPC Partners Co-Investment Chico LP
Gallatin Point Capital LLC
2019
3.1 M
First Eagle Greenway Fund II LLC
First Eagle Alternative Capital BDC Inc
2013
2.9 M
Lionstone Urban Investments Two LP
Lionstone Partners LLC
2011
2.9 M
Carlyle US CLO 2017-4 Ltd
Carlyle Investment Management LLC
2018
2.7 M
IHP Investment Fund II LP
IHP Capital Partners
2012
2.7 M
Yucaipa Corporate Initiatives Parallel Fund II LP
Yucaipa Master Manager LLC
2012
2.7 M
Parallaxes Capital HoldCo LLC
Parallaxes Capital Management LLC
2022
2.6 M
Yucaipa American Special Situation Fund I LP
Yucaipa Master Manager LLC
2012
2.6 M
The Central Valley Fund II LP
CVF Capital Partners Inc
2012
2.6 M
Fundamental Partners II LP
Fundamental Advisors LP
2012
2.4 M
GPC-BR Capricorn LP
Gallatin Point Capital LLC
2019
2.4 M
Eternal Capital Global Emerging Markets Long Only Master Fund LP
Eternal Capital LLC
2026
2.3 M
Prisma Capital Pre-Closing Fund I B LP
Prisma Capital Holding LLC
2019
2.3 M
West Street Fairway Partners LP
Goldman Sachs & Co LLC
2022
2.2 M
TICP CLO I-2 Ltd
Sixth Street Advisers LLC
2019
2.2 M
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