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
GS Capital Partners VI PMD QP Fund Offshore Ltd Goldman Sachs Asset Management LP 2016
TICP CLO IV Ltd Sixth Street Advisers LLC 2016
Blackstone Real Estate Debt Strategies II - Gaussian LP Blackstone Real Estate Special Situations Advisors LLC 2015
GS Capital Partners V Institutional LP Goldman Sachs & Co LLC 2012
GSCP V Institutional AIV LP Goldman Sachs & Co LLC 2012
GS Capital Partners V Offshore LP Goldman Sachs & Co LLC 2012
GSCP V AIV LP Goldman Sachs & Co LLC 2012
GS Capital Partners V GmbH & Co KG Goldman Sachs & Co LLC 2012
GS Capital Partners V LP Goldman Sachs & Co LLC 2012
Goldman Sachs Developing Markets Real Estate SCA Cooperatief UA Goldman Sachs & Co LLC 2012
Town Lane Real Estate Opportunities Fund I-C LP Town Lane Management LP 2024
La MER Investors LLC Goldman Sachs & Co LLC 2016
Kayne Anderson Real Estate Debt III LP Kayne Anderson Capital Advisors LP 2018
Kayne Anderson Real Estate Debt LP Kayne Anderson Capital Advisors LP 2016
GS Capital Partners VI LP Goldman Sachs Asset Management LP 2012
GSCP VI Parallel AIV LP Goldman Sachs Asset Management LP 2012
West Street Mezzanine Partners VIII Unlevered Feeder Ltd Goldman Sachs Asset Management LP 2023
HECS Offshore Blocker Waterco LLC Goldman Sachs Asset Management LP 2023
West Street Senior Credit Partners III Employee Fund Issuer LLC Goldman Sachs Asset Management LP 2023
PX 3 LP Goldman Sachs & Co LLC 2012
Vestar Employees IV LLC Vestar Capital Partners LLC 2012
Vestar Executives IV LP Vestar Capital Partners LLC 2012
Goldman Sachs Developing Markets Real Estate Partners US LP Goldman Sachs & Co LLC 2016
Goldman Sachs Developing Markets Real Estate PMD QP Fund Offshore Ltd Goldman Sachs & Co LLC 2016
GS Loan Partners I Offshore C LP Goldman Sachs & Co LLC 2012
GS Loan Partners I Onshore LP Goldman Sachs & Co LLC 2012
GS Loan Partners I LP Goldman Sachs & Co LLC 2012
GS Loan Partners I Offshore B LP Goldman Sachs & Co LLC 2012
Goldman Sachs Developing Markets Real Estate Partners US Cooperatief UA Goldman Sachs & Co LLC 2012
Goldman Sachs Developing Markets Real Estate Company Goldman Sachs & Co LLC 2016
Opportunity Partners Offshore-B Co-Invest AIV LP Goldman Sachs & Co LLC 2012
Goldman Sachs Developing Markets Real Estate Partners PMD QP Fund LP Goldman Sachs & Co LLC 2016
LHI Goldman Sachs Real Estate Parallel Fund GmbH & Co KG Goldman Sachs & Co LLC 2012
Blackstone Real Estate Debt Strategies II - A LP Blackstone Real Estate Special Situations Advisors LLC 2016
CSS Investors LP Goldman Sachs Asset Management LP 2023
Mobilize Clean Economy Transition Fund 1A LP Mobilize Capital Partners LP 2024
Mobilize Clean Economy Transition Fund 1 LP Mobilize Capital Partners LP 2024
GSCP VI AIV LP Goldman Sachs Asset Management LP 2012
GS Leg Investors Company Goldman Sachs & Co LLC 2012
Goldman Sachs Real Estate Partners Institutional LP Goldman Sachs & Co LLC 2012
Whitehall Street International Real Estate Limited Partnership 2008 Goldman Sachs & Co LLC 2012
Whitehall Street Real Estate Limited Partnership IX Goldman Sachs & Co LLC 2012
Whitehall Street Real Estate Limited Partnership Xi Goldman Sachs & Co LLC 2012
Goldman Sachs Real Estate Partners LP Goldman Sachs & Co LLC 2012
GS Leg Investors Euro Company Goldman Sachs & Co LLC 2012
NRD Pipe Investors LP Goldman Sachs & Co LLC 2022
Vestar/Sunrise Investors LLC Vestar Capital Partners LLC 2012
Whitehall Street Real Estate Limited Partnership XIII Goldman Sachs & Co LLC 2012
Goldman Sachs TXU Investors LP Goldman Sachs & Co LLC 2012
Goldman Sachs TXU Investors Offshore Holdings LP Goldman Sachs & Co LLC 2013
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