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
CT RE CDO 2005-1 Ltd CT Investment Management Co LLC 2013
Danish Energy Investors B LP Goldman Sachs & Co LLC 2015
Blackstone Real Estate Special Situations Principal Transaction Partners LP Blackstone Real Estate Special Situations Advisors LLC 2017
Blackstone Real Estate Debt Strategies II LP Blackstone Real Estate Special Situations Advisors LLC 2013
Danish Energy Investors C LP Goldman Sachs & Co LLC 2015
Deerpath Capital Advantage V Cayman LP Deerpath Capital Management LP 2020
Marathon CLO XIII Ltd Marathon Asset Management LP 2019
Asia Renewables Investment Partners LP Goldman Sachs Asset Management LP 2023
Goldman Sachs Developing Markets Real Estate Cooperatief UA Goldman Sachs & Co LLC 2012
Goldman Sachs Developing Markets Real Estate Partners Germany Cooperatief UA Goldman Sachs & Co LLC 2012
Ares Saguaro Income Opportunity Fund LP Ares Management LLC 2018
Wellfleet CLO 2018-1 Ltd Blue Owl Credit Private Fund Advisors LLC 2020
Wellfleet CLO 2018-2 Ltd Blue Owl Credit Private Fund Advisors LLC 2020
Wellfleet CLO 2017-2 Ltd Blue Owl Credit Private Fund Advisors LLC 2020
Wellfleet CLO 2017-1 Ltd Blue Owl Credit Private Fund Advisors LLC 2020
Wellfleet CLO 2018-3 Ltd Blue Owl Credit Private Fund Advisors LLC 2020
Wellfleet CLO 2017-3 Ltd Blue Owl Credit Private Fund Advisors LLC 2020
GS Capital Partners VI GmbH & Co KG Goldman Sachs Asset Management LP 2012
West Street European Infrastructure Partners IV AIV Unblocked SLP Goldman Sachs Asset Management LP 2023
GS Mezzanine Partners 2006 Institutional LP Goldman Sachs & Co LLC 2012
Wellfleet CLO 2015-1 Ltd Blue Owl Credit Private Fund Advisors LLC 2020
Wellfleet CLO X Ltd Blue Owl Credit Private Fund Advisors LLC 2020
Wellfleet CLO 2020-2 Ltd Blue Owl Credit Private Fund Advisors LLC 2021
MPI II Private Fund I LLC MPI Infinite Investors LLC 2025
GS Mezzanine Partners 2006 Offshore LP Goldman Sachs & Co LLC 2012
GPC-BR Canis LP Gallatin Point Capital LLC 2019
Wellfleet CLO 2016-1 Ltd Blue Owl Credit Private Fund Advisors LLC 2020
Legacy SCM Aggregator LLC Ares Management LLC 2021
Venture Investors Early Stage Fund III Limited Partnership Venture Investors LLC 2012
Goldman Sachs Real Estate Mezzanine Partners US Limited Partnership Goldman Sachs & Co LLC 2012
GS Global Infrastructure Partners I LP Goldman Sachs & Co LLC 2012
Keyhaven Capital Partners III LP Keyhaven Capital Partners Limited 2012
Whitehall Street Global Real Estate Employee Master Fund 2007 LP Goldman Sachs & Co LLC 2012
Matador Infrastructure UK Ltd Goldman Sachs & Co LLC 2021
GS Mezzanine Partners 2006 LP Goldman Sachs & Co LLC 2012
Whitehall Parallel Global Real Estate Limited Partnership 2001 Goldman Sachs & Co LLC 2012
Whitehall Street Global Real Estate Limited Partnership 2001 Goldman Sachs & Co LLC 2012
Whitehall Street Global Real Estate Limited Partnership 2007 Goldman Sachs & Co LLC 2012
Whitehall Street International Real Estate Limited Partnership 2001 Goldman Sachs & Co LLC 2012
Kalorama LP Goldman Sachs & Co LLC 2012
GS Institutional Infrastructure Partners I LP Goldman Sachs & Co LLC 2012
GS International Infrastructure Partners I LP Goldman Sachs & Co LLC 2012
Whitehall Parallel Global Real Estate Limited Partnership 2007 Goldman Sachs & Co LLC 2012
GS Mezzanine Partners V LP Goldman Sachs Asset Management LP 2012
GS Mezzanine Partners V Employee Master Fund Onshore LP Goldman Sachs Asset Management LP 2012
GS Mezzanine Partners V Offshore LP Goldman Sachs Asset Management LP 2012
GS Mezzanine Partners V Employee Master Fund Offshore LP Goldman Sachs Asset Management LP 2012
GS Mezzanine Partners V Institutional LP Goldman Sachs Asset Management LP 2012
Ares CLO Warehouse 2021-6 Ltd Ares Management LLC 2022
Prowler Investors LP Goldman Sachs Asset Management LP 2014
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