US Bank

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Fund Custodian

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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
TICP CLO II-2 Ltd Sixth Street Advisers LLC 2019 2.1 M
TICP CLO III-2 Ltd Sixth Street Advisers LLC 2019 2.1 M
GPC-BR Chico LP Gallatin Point Capital LLC 2019 2.0 M
GSP TRYC SPV I LLC Grafton Street Partners Management Company LLC 2023 2.0 M
Sparkline Genesis Fund Onshore LP Sparkline Capital LP 2021 2.0 M
Canaras Liquid Reserves Fund Ltd Canaras Capital Management LLC 2026 2.0 M
Viesf IV Advisors Group LLC Venture Investors LLC 2012 2.0 M
Galaxy XIX CLO Ltd PineBridge Investments LLC 2015 2.0 M
GIM Small Cap Discoveries LLC Granahan Investment Management LLC 2012 1.8 M
Crypto Currency Partners LP Blockchain Capital LLC 2019 1.8 M
Carlyle US CLO 2017-5 Ltd Carlyle Investment Management LLC 2018 1.5 M
GPC Partners Co-Investments Chico 2 LLC Gallatin Point Capital LLC 2019 1.5 M
Goode Co-Investment Vehicle 12 Goode Partners LLC 2015 1.4 M
Latitude CLO I Ltd Lufkin Advisors LLC 2012 1.4 M
Paladin Realty Latin America Investors III LP Paladin Realty Partners LLC 2012 1.3 M
Higher Moment Multi Strategy Master Fund Ltd Higher Moment Capital LP 2016 1.2 M
Ma Partners Fund LP Heritage Wealth Advisors LLC 2012 1.2 M
Sixth Street Structured Credit Opportunities Fund V LP Sixth Street Advisers LLC 2022 1.2 M
Angel Oak Financial Opportunities Fund LP Angel Oak Capital Advisors LLC 2018 1.2 M
GPC Partners Co-Investment Chico Parallel A LP Gallatin Point Capital LLC 2019 1.2 M
Betony CLO 2 Ltd Invesco Loan Manager LLC 2019 1.2 M
Axar Real Estate Partners I LP Axar Capital Management LP 2019 1.2 M
SV ESI Investment LLC Shoreview Industries V LLC 2022 1.1 M
Global Environment Emerging Markets Fund LP GEF Management Corporation 2012 1.1 M
TICP CLO X Ltd Sixth Street Advisers LLC 2019 1.1 M
GPC Partners Co-Investments Corp Chico LLC Gallatin Point Capital LLC 2019 1.1 M
TICP CLO V 2016-1 Ltd Sixth Street Advisers LLC 2017 1.1 M
Hildene Insurance Fund Series Interests of the SALI Multi-Series Fund LP SALI Fund Management LLC 2016 1.0 M
GPC-BR Fenway LP Gallatin Point Capital LLC 2022 1.0 M
Access Africa Fund LLC Dai Asset Management LLC 2013 0.9 M
Treble Range Partners II LLC Bonaventure Capital LLC 2012 0.9 M
Gores Small Cap Co-Invest Partnership LP The Gores Group LLC 2012 0.9 M
TSSP Structured Credit Opportunities Fund LP Sixth Street Advisers LLC 2019 0.8 M
West Street Energy Partners Offshore - B AIV-1 LP Goldman Sachs Asset Management LP 2016 0.7 M
Kayne Partners Fund III LP Kayne Anderson Capital Advisors LP 2014 0.7 M
Kayne Anderson Real Estate CMBS Opportunity Fund LP Kayne Anderson Capital Advisors LP 2023 0.7 M
West Street Energy Partners AIV-1 LP Goldman Sachs Asset Management LP 2013 0.7 M
Regan Special Opportunities Fund LP Regan Capital LLC 2019 0.7 M
Sixth Street Structured Credit Opportunities Fund III LP Sixth Street Advisers LLC 2021 0.7 M
Caltius Partners Executive IV LP Caltius Capital Management LP 2012 0.7 M
Sancus Capital Credit Master Fund Ltd Sancus Capital Management LP 2014 0.6 M
EOFC Magnetar Financial LLC 2013 0.6 M
Caltius Equity Partners Executive II LP Caltius Capital Management LP 2012 0.5 M
Vestar Capital Partners IV LP Vestar Capital Partners LLC 2012 0.5 M
SV DVS Investment LLC Shoreview Industries V LLC 2022 0.5 M
SV Spring Investment LLC Shoreview Industries V LLC 2022 0.5 M
Windjammer Mezzanine & Equity Fund II LP Windjammer Management Partners LP 2012 0.4 M
Edison Venture Fund VI LP Edison Partners Management LLC 2012 0.4 M
West Street Energy Partners Offshore AIV-1 LP Goldman Sachs Asset Management LP 2013 0.4 M
Lionstone US Land Two LP Lionstone Partners LLC 2013 0.4 M
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