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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

Fund	Firm	Onset	AUM
Piney Point Carbon Fund LP	Racon Capital Partners LLC	2021	0.3 M
Bridges Tactical Opportunity LLC F/K/A Westwood Tactical Opportunity LLC	Bridges Investment Management Inc	2012	0.3 M
LW Vehicle X LLC	Lake Whillans Capital Partners LLC	2018	0.3 M
Caltius Partners Executive III LP	Caltius Capital Management LP	2012	0.3 M
Galaxy XXIII CLO Ltd	PineBridge Investments LLC	2017	0.2 M
York CLO-1 Limited	York Capital Management Global Advisors LLC	2014	0.2 M
FSK Investment Fund LLC	Greensledge Advisors LLC	2020	0.2 M
Series C - Channing Emerging Markets All Cap Fund A Series of Channing Investor Series Fund LLC	Channing Global Advisors LLC	2025	0.2 M
West Street Energy Partners Offshore Holding - B AIV-1 LP	Goldman Sachs Asset Management LP	2013	0.1 M
DCR Mortgage Partners VIII LP	Directed Capital Advisors LLC	2018	0.1 M
Diversified Stable Alpha Fund Ltd	Advanced Portfolio Management LLC	2012	0.1 M
Windjammer Senior Equity Fund III LP	Windjammer Management Partners LP	2012	0.1 M
Phoenix Overlay Fund Ltd	Advanced Portfolio Management LLC	2012	0.1 M
12100 Metric Boulevard Investors LLC	Griffis Residential Investment Advisor	2017	0.0 M
Agile Fund I LLC	Juggernaut Management LLC	2013	0.0 M
GRMC TV Ltd	Schonfeld Strategic Advisors LLC	2026	0.0 M
SFEF TV II Ltd	Schonfeld Strategic Advisors LLC	2025	0.0 M
SSAF TV II Ltd	Schonfeld Strategic Advisors LLC	2025	0.0 M
Rand PE Fund I LP	Rand Advisors LLC	2015	0.0 M
Maritime Municipal Long Fund LP	Maritime Capital LLC	2022	0.0 M
Yucaipa American Alliance Fund I LP	Yucaipa Master Manager LLC	2012	0.0 M
Yucaipa American Alliance Parallel Fund I LP	Yucaipa Master Manager LLC	2012	0.0 M
GS Capital Partners 2000 GmbH & Co Beteiligungs KG	Goldman Sachs & Co LLC	2012
GS Capital Partners VI Parallel LP	Goldman Sachs Asset Management LP	2012
Goldman Sachs ISS Investors LP	Goldman Sachs & Co LLC	2012
West Street Fund I LLC	Goldman Sachs & Co LLC	2012
Goldman Sachs Capital Partners V-II Fund LP	Goldman Sachs & Co LLC	2012
Goldman Sachs Real Estate Mezzanine Partners Treaty Limited Partnership	Goldman Sachs & Co LLC	2012
Apicorp Managed Account Investment Vehicle LP	Goldman Sachs Asset Management LP	2018
BPG Investors LP	Goldman Sachs Asset Management LP	2018
Augusta LP	Goldman Sachs & Co LLC	2012
Goldman Sachs Capital Partners V-IA LP	Goldman Sachs & Co LLC	2012
Danish Energy Investors A LP	Goldman Sachs & Co LLC	2015
FRAM Digital LTS SPV LP	Forest Road Asset Management LLC	2025
GS Capital Partners VI PIA PMD QP Fund Offshore Ltd	Goldman Sachs Asset Management LP	2016
GS Capital Partners VI Offshore LP	Goldman Sachs Asset Management LP	2012
Archon Core Plus Real Estate Fund 2005 LP	Goldman Sachs & Co LLC	2012
CT RE CDO 2004-1 Ltd	CT Investment Management Co LLC	2013
GSPX LP	Goldman Sachs & Co LLC	2012
Goldman Sachs BMET Investors LP	Goldman Sachs & Co LLC	2012
Goldman Sachs EDMC Investors LP	Goldman Sachs & Co LLC	2012
Goldman Sachs BMET Investors Offshore Holdings LP	Goldman Sachs & Co LLC	2013
GS LVB Co-Invest LP	Goldman Sachs & Co LLC	2012
Whitehall Street International Real Estate Lux Investor Limited Partnership 2008	Goldman Sachs & Co LLC	2012
WSIP Eagle Holdings LP	Goldman Sachs & Co LLC	2019
GS Capital Partners VI Employee Master Fund LP	Goldman Sachs Asset Management LP	2012
Goldman Sachs Real Estate Mezzanine Partners Override Fund 2008 LP	Goldman Sachs & Co LLC	2013
BPG Investors Offshore LP	Goldman Sachs Asset Management LP	2018
Thompson Street Capital Partners II LP	Thompson Street Capital Manager LLC	2012
CT CDO IV Ltd	CT Investment Management Co LLC	2013
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