US Bank
-
Fund Custodian
Home
|
Sign Up
|
Log In
Search
⚲
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Related People
Fund Service Providers
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
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
1100
880
660
440
220
0
2011
2016
2021
2026
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 VI Ltd
Tikehau Capital North America LLC
2025
500.0 M
Tikehau US CLO VII Ltd
Tikehau Capital North America LLC
2026
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
Prev
| Page 4 |
Next
Terms
|
Privacy
|
Providers
|
Guide
tony@aum13f.com
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}
{"uid": 212583367, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
316229719