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Fund Custodian

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US Bank
RoleFund Custodian
Rank#59 by total fund AUM
Funds1,058
Fund AUM432.50 B
Cumulative Funds
110088066044022002011201620212026
Fund Firm Onset AUM
Ares Private Credit Solutions Cayman LP Ares Capital Management LLC 2017 1,630.9 M
Aim Parent Holdings LLC Maritime Partners LLC 2020 1,581.5 M
GS Global Infrastructure Partners I Cooperatieve UA Goldman Sachs & Co LLC 2012 1,518.5 M
WSIP III Connect Infrastructure Holding 1 Limited Goldman Sachs Asset Management LP 2020 1,506.6 M
Linear B Master Fund LP Linear B Partners LP 2021 1,494.0 M
China-US Industrial Cooperation Partnership LP Goldman Sachs Asset Management LP 2019 1,479.9 M
CBRE US Credit Partners LP CBRE Investment Management LLC 2020 1,438.1 M
RW4432 SPV LP Forza Investment Group LP 2025 1,390.7 M
Rockbridge Hospitality Fund VIII LP Rockbridge Capital LLC 2021 1,381.4 M
Angel Oak Real Estate Investment Fund III LP Angel Oak Capital Advisors LLC 2021 1,361.2 M
MGG SF Evergreen Fund LP MGG Investment Group LP 2017 1,357.3 M
Hines US Property Partners LP Hines Capital Advisors LLC 2020 1,350.2 M
West Street Mezzanine Co-Investment Partners C LP Goldman Sachs Asset Management LP 2023 1,305.5 M
Prisma Capital Pre-Closing Fund I C LP Prisma Capital Holding LLC 2019 1,301.4 M
Heitman Core Real Estate Debt Income Trust LP Heitman Capital Management LLC 2018 1,295.1 M
Prisma Capital Pre-Closing Fund I A LP Prisma Capital Holding LLC 2019 1,284.6 M
Ares US Real Estate Fund Xi LP Ares Management LLC 2025 1,277.3 M
Taconic Opportunity Master Fund LP Taconic Capital Advisors LP 2012 1,253.2 M
Blackstone Real Estate Debt Strategies III LP Blackstone Real Estate Special Situations Advisors LLC 2016 1,246.5 M
West Street European Infrastructure Partners III LP Goldman Sachs Asset Management LP 2016 1,222.8 M
West Street Capital Partners VII Europe SLP Goldman Sachs Asset Management LP 2018 1,183.0 M
NEPC Global Equity Series NEPC LLC 2022 1,172.3 M
Thompson Street Capital Partners V LP Thompson Street Capital Manager LLC 2019 1,160.8 M
Folly Beach Capital Series Fund LLC Schonfeld Strategic Advisors LLC 2016 1,156.2 M
Town Lane Real Estate Opportunities Fund I-B LP Town Lane Management LP 2024 1,147.5 M
West Street Real Estate Credit Partners IV Offshore SLP Goldman Sachs Asset Management LP 2023 1,145.3 M
Acre Credit Fund I REIT LLC Acre Manager LLC 2021 1,119.0 M
Fillmore Buckeye Investments LLC Fillmore Capital Partners LLC 2012 1,100.0 M
West Street Mezzanine Partners VIII Treaty SLP Goldman Sachs Asset Management LP 2023 1,079.0 M
HITE Hedge II LP HITE Hedge Asset Management LLC 2019 1,075.0 M
Grafton Street Partners Fund LP Grafton Street Partners Management Company LLC 2022 1,051.5 M
West Street Private Credit Partners O LP Goldman Sachs Asset Management LP 2023 1,045.5 M
Blackstone Real Estate Debt Strategies - Supplemental Account C LP Blackstone Real Estate Special Situations Advisors LLC 2025 1,037.5 M
SSAF Intermediate Fund LLC Schonfeld Strategic Advisors LLC 2025 999.8 M
SSAF Investments Ltd Schonfeld Strategic Advisors LLC 2025 999.8 M
Ares US Real Estate Opportunity Parallel Fund IV-B LP Ares Management LLC 2023 965.9 M
Ares Commercial Finance LP Ares Management LLC 2015 959.4 M
Thompson Street Capital Partners VI LP Thompson Street Capital Manager LLC 2022 951.2 M
Blackstone Real Estate Debt Strategies V - Gaussian LP Blackstone Real Estate Special Situations Advisors LLC 2025 947.6 M
China-US Industrial Cooperation Offshore Partnership LP Goldman Sachs Asset Management LP 2019 939.6 M
West Street NJ Private Credit Partners LP Goldman Sachs Asset Management LP 2023 935.9 M
Blackstone Real Estate Debt Strategies IV Lux SCSP Blackstone Real Estate Special Situations Advisors LLC 2020 931.8 M
Palace Co-Invest SLP Goldman Sachs Asset Management LP 2022 925.6 M
MGG SF Evergreen Master Fund Cayman LP MGG Investment Group LP 2017 924.7 M
Horizon Environment & Climate Solutions Partners I Offshore LP Goldman Sachs Asset Management LP 2022 907.1 M
China-US Industrial Cooperation European Partnership SLP Goldman Sachs Asset Management LP 2019 903.8 M
Ares Private Credit Solutions LP Ares Capital Management LLC 2017 897.0 M
Invictus Opportunity Fund III LP Invictus Capital Management LP 2022 894.1 M
Hines US Property Partners Lux SCSP Hines Capital Advisors LLC 2022 890.9 M
Windjammer Senior Equity Fund V LP Windjammer Management Partners LP 2018 885.0 M
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