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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
J Stern & Co World Stars Global Equity Fund LP J Stern & Co LLC 2023 608.6 M
Thompson Street Capital Partners VI-A LP Thompson Street Capital Manager LLC 2022 601.3 M
Horizon Environment & Climate Solutions Partners I Europe SLP Goldman Sachs Asset Management LP 2022 593.1 M
Betony CLO Ltd Invesco Senior Secured Management Inc 2016 591.5 M
West Street European Infrastructure Partners IV SLP Goldman Sachs Asset Management LP 2022 584.5 M
Blackstone Real Estate Debt Strategies V Lux SCSP Blackstone Real Estate Special Situations Advisors LLC 2023 574.8 M
Angel Oak Mortgage Fund LP Falcons I LLC 2019 565.7 M
Windjammer Senior Equity Fund IV LP Windjammer Management Partners LP 2012 564.1 M
Ares ND Credit Strategies Fund LLC Ares Capital Management LLC 2017 561.8 M
West Street European Logistics Partners SLP Goldman Sachs Asset Management LP 2023 558.8 M
BCAP Oppfund LP Blockchain Capital LLC 2023 557.7 M
Blackstone Real Estate Debt Strategies IV - C LP Blackstone Real Estate Special Situations Advisors LLC 2021 553.7 M
Edison Partners X LP Edison Partners Management LLC 2022 546.4 M
OrbiMed Global Healthcare Master Fund LP OrbiMed Advisors LLC 2014 542.3 M
BCP Special Opportunities Fund III Originations LP BC Partners Advisors LP 2024 539.8 M
Ares US Real Estate Opportunity Parallel Fund IV-B II LP Ares Management LLC 2023 537.7 M
Saluda Grade Income Master Fund Ltd Saluda Grade Asset Management LLC 2024 536.5 M
OrbiMed Partners Master Fund Limited OrbiMed Advisors LLC 2012 535.1 M
WSIP III Canal Partnership SCSP Goldman Sachs Asset Management LP 2020 535.0 M
Shoreview Capital Partners V LP Shoreview Industries V LLC 2025 530.7 M
Redding Ridge Investments LLC Apollo Capital Management LP 2019 526.4 M
Menlo CLO III Limited Permira Credit LLC 2026 521.9 M
GCM Grosvenor Diversified Alternatives Asset HoldCo LLC GCM Grosvenor LP 2022 517.9 M
Crypto Currency Partners II LP Blockchain Capital LLC 2016 516.4 M
Edison Partners IX LP Edison Partners Management LLC 2019 515.4 M
Areof IV Co-Invest P LP Ares Management LLC 2024 514.7 M
Ares Direct Finance I LP Ares Capital Management LLC 2017 505.8 M
Yucaipa American Alliance Parallel Fund II LP Yucaipa Master Manager LLC 2012 504.8 M
TICP CLO III Ltd Sixth Street Advisers LLC 2015 504.1 M
BCAP VI QP LP Blockchain Capital LLC 2023 504.0 M
Kayne Partners Fund IV QP LP Kayne Anderson Capital Advisors LP 2016 503.1 M
TPG CLO 2025-2 Angelo Gordon & Co LP 2025 501.9 M
Kennedy Lewis CLO 8 Ltd Kennedy Lewis Loan Management LLC 2022 500.7 M
Tikehau US CLO VII Ltd Tikehau Capital North America LLC 2026 500.0 M
Tikehau US CLO VI Ltd Tikehau Capital North America LLC 2025 500.0 M
Sixth Street CLO 31 Ltd Sixth Street Advisers LLC 2026 499.9 M
Barings CLO Ltd 2023-IV Barings LLC 2025 499.2 M
Sixth Street CLO 28 Ltd Sixth Street Advisers LLC 2026 499.1 M
Marathon CLO Xi Ltd Marathon Asset Management LP 2018 497.3 M
York CLO-5 Limited Kennedy Lewis Loan Management LLC 2018 497.1 M
Kennedy Lewis CLO 2 Ltd Kennedy Lewis Loan Management LLC 2022 496.8 M
TICP CLO II Ltd Sixth Street Advisers LLC 2014 496.4 M
Heitman Real Estate Debt Partners III LP Heitman Capital Management LLC 2024 493.6 M
Sixth Street CLO 27 Ltd Sixth Street Advisers LLC 2025 493.4 M
Sixth Street CLO XXV Ltd Sixth Street Advisers LLC 2025 492.3 M
Sixth Street CLO XXIV Ltd Sixth Street Advisers LLC 2025 492.1 M
Sixth Street CLO XX Ltd Sixth Street Advisers LLC 2022 490.4 M
Invesco US CLO 2024-1 Ltd Invesco Loan Manager LLC 2022 488.7 M
Wellfleet CLO 2021-3 Ltd Blue Owl Credit Private Fund Advisors LLC 2022 487.1 M
Angel Oak Mortgage Fund EU LLC Angel Oak Capital Advisors LLC 2020 486.2 M
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