US Bank
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Fund Custodian
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Type
Result
AUM
US Bank
Role
Fund Custodian
Rank
#59 by total fund AUM
Funds
1,058
Fund AUM
432.50 B
Cumulative Funds
1100
880
660
440
220
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Ares US Real Estate Fund X-A LP
Ares Management LLC
2021
883.8 M
West Street Mezzanine Partners VIII Europe SLP
Goldman Sachs Asset Management LP
2023
876.4 M
BYDC Investors Offshore SLP
Goldman Sachs Asset Management LP
2019
863.2 M
Ares Constellation Private Equity Fund LP
Ares Management LLC
2026
846.4 M
The MIRI Strategic Emerging Markets Fund LP
MIRI Capital Management LLC
2019
844.0 M
BCP Special Opportunities Fund II Holdings LP
BC Partners Advisors LP
2022
843.1 M
Mesa West Real Estate Income Fund V PF LP
Mesa West Capital LLC
2024
840.5 M
BCP Special Opportunities Fund III Holdings LP
BC Partners Advisors LP
2024
837.3 M
Schonfeld Systematic Alpha Offshore Fund Ltd
Schonfeld Strategic Advisors LLC
2025
826.9 M
Taconic Master Fund 15 LP
Taconic Capital Advisors LP
2012
816.1 M
Pcobe I LLC
GCM Grosvenor LP
2024
806.6 M
Fundamental Partners III LP
Fundamental Advisors LP
2015
805.2 M
Ares US Real Estate Fund XI-A LP
Ares Management LLC
2025
802.7 M
West Street International Infrastructure Partners III LP
Goldman Sachs Asset Management LP
2016
799.8 M
West Street Global Infrastructure Partners IV LP
Goldman Sachs Asset Management LP
2022
792.7 M
B&B Investors Offshore SLP
Goldman Sachs Asset Management LP
2020
790.8 M
West Street Real Estate Partners G Feeder LP
Goldman Sachs Asset Management LP
2022
778.7 M
Horizon Energy Storage LP
Goldman Sachs Asset Management LP
2023
763.1 M
Summit Hill Credit Fund LP
Wilshire Advisors LLC
2020
760.1 M
West Street Strategic Solutions Fund I- C LP
Goldman Sachs Asset Management LP
2021
757.7 M
TSCP CV I LP
Thompson Street Capital Manager LLC
2022
752.2 M
Ares US Real Estate Opportunity Fund IV LP
Ares Management LLC
2023
750.8 M
Yucaipa American Alliance Fund II LP
Yucaipa Master Manager LLC
2012
745.7 M
ETGP AMZ I Venture LP
Elmtree Funds LLC
2021
737.5 M
BCP Special Opportunities Fund II Originations LP
BC Partners Advisors LP
2024
735.3 M
ETGP AMZ 2 Venture LP
Elmtree Funds LLC
2021
731.2 M
ETGP AMZ 4 Venture LP
Elmtree Funds LLC
2022
719.8 M
MyEyeDr Investments Offshore SLP
Goldman Sachs Asset Management LP
2020
718.0 M
Blue Sky Credit Fund LP
BC Partners Advisors LP
2023
716.3 M
West Street Co-Investment Partners C LP
Goldman Sachs Asset Management LP
2021
714.0 M
MyEyeDr Investments LP
Goldman Sachs Asset Management LP
2020
701.1 M
Lightbay Investment Partners II LP
Lightbay Management LLC
2022
700.4 M
York CLO-2 Limited
Kennedy Lewis Loan Management LLC
2015
700.0 M
Insolve Global Credit Fund IV LP
Balbec Capital Management LP
2020
688.6 M
Columbia Capital Equity Partners VII QP LP
Columbia Capital LP
2019
685.1 M
Shamrock Capital Content Fund III LP
Shamrock Capital Advisors LLC
2023
678.6 M
West Street Global Growth Partners Europe SLP
Goldman Sachs Asset Management LP
2022
661.1 M
ETGP AMZ 3 Venture LP
Elmtree Funds LLC
2022
657.4 M
Horizon Environment & Climate Solutions Partners I LP
Goldman Sachs Asset Management LP
2022
656.0 M
Conway Onshore Access Fund LLC
Conway Investment Research LLC
2016
650.6 M
York CLO-3 Limited
Kennedy Lewis Loan Management LLC
2016
645.7 M
Ares US Real Estate Fund X LP
Ares Management LLC
2021
637.6 M
NEPC Diversified Credit Series
NEPC LLC
2024
633.1 M
Saluda Grade Opportunities Fund LP
Saluda Grade Asset Management LLC
2021
632.5 M
Summit Hill Real Assets Fund LP
Wilshire Advisors LLC
2020
627.3 M
TSCP CV II LP
Thompson Street Capital Manager LLC
2025
622.4 M
China-US Industrial Cooperation Unlevered European Partnership SLP
Goldman Sachs Asset Management LP
2020
612.6 M
Ares LIX CLO Ltd
Ares Management LLC
2022
610.8 M
West Street Global Infrastructure Partners III LP
Goldman Sachs Asset Management LP
2016
609.1 M
BYDC Investors LP
Goldman Sachs Asset Management LP
2019
608.9 M
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