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Type	Result	AUM ($B)

US Bank
Role	Fund Custodian
Rank	#118 by total fund AUM
Funds	1,058
Fund AUM	432.5 B

Cumulative Funds

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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