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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
West Street Mezzanine Partners VIII Unlevered III SLP	Goldman Sachs Asset Management LP	2023	484.8 M
SPC Almond Point LP	Stone Point Credit Adviser LLC	2023	475.3 M
Atlas Senior Loan Fund XVI Ltd	Crescent Capital Group LP	2021	474.1 M
Ares US Real Estate Fund X-B LP	Ares Management LLC	2021	472.3 M
Invesco Euro CLO IX Designated Activity Company	Invesco Loan Manager LLC	2023	472.3 M
Invesco Euro CLO Xi Designated Activity Company	Invesco Loan Manager LLC	2024	470.3 M
West Street GCPD Partners LP	Goldman Sachs Asset Management LP	2022	469.6 M
Invesco Euro CLO VII Designated Activity Company	Invesco Loan Manager LLC	2022	468.7 M
Invesco Euro CLO XIV Designated Activity Ccompany	Invesco Loan Manager LLC	2025	468.7 M
Invesco Euro CLO III Designated Activity Company	Invesco Loan Manager LLC	2020	467.8 M
West Street Real Estate Investment Partners I LP	Goldman Sachs Asset Management LP	2022	466.7 M
Lightbay Investment Partners LP	Lightbay Management LLC	2018	465.8 M
Galaxy XXV CLO Ltd	PineBridge Investments LLC	2018	465.6 M
HITE Hedge Offshore Ltd	HITE Hedge Asset Management LLC	2012	462.1 M
Kayne Enhanced Midstream Fund LP	Kayne Anderson Capital Advisors LP	2012	461.1 M
TICP CLO I Ltd F/K/A TPG Institutional Credit 2013-1 Ltd	Sixth Street Advisers LLC	2014	459.4 M
Norgine Investments SLP	Goldman Sachs Asset Management LP	2023	457.0 M
West Street Generali Partners II SLP	Goldman Sachs Asset Management LP	2023	454.1 M
West Street Texas Partners II LP	Goldman Sachs Asset Management LP	2023	453.4 M
Sixth Street CLO 29 Ltd	Sixth Street Advisers LLC	2026	452.6 M
Sixth Street CLO 30 Ltd	Sixth Street Advisers LLC	2026	451.0 M
Kennedy Lewis CLO 9 Ltd	Kennedy Lewis Loan Management LLC	2022	450.9 M
York CLO-8 Limited	Kennedy Lewis Loan Management LLC	2020	450.0 M
West Street Mezzanine Partners VIII Unlevered II SLP	Goldman Sachs Asset Management LP	2023	447.3 M
TICP CLO VII Ltd	Sixth Street Advisers LLC	2018	447.1 M
Sixth Street CLO XIX Ltd	Sixth Street Advisers LLC	2022	445.2 M
Kennedy Lewis CLO 5 Ltd	Kennedy Lewis Loan Management LLC	2022	443.6 M
Sixth Street CLO XIII Ltd	Sixth Street Advisers LLC	2020	443.1 M
Tamina Homes Inc	Man Global Private Markets UK Limited	2015	442.6 M
Shoreview Capital Partners IV LP	Shoreview Industries V LLC	2020	440.3 M
Wellfleet CLO 2021-2 Ltd	Blue Owl Credit Private Fund Advisors LLC	2022	439.0 M
Ares US Real Estate Opportunity Parallel Fund IV-C LP	Ares Management LLC	2024	438.5 M
Conway Offshore Access Fund Ltd	Conway Investment Research LLC	2016	436.1 M
Thompson Street Capital Partners IV LP	Thompson Street Capital Manager LLC	2016	431.9 M
Galaxy XXVI CLO Ltd	Heron View Partners LLC	2019	429.3 M
Riverside Drive Opportunity Zone Solutions LLC	Goldman Sachs Asset Management LP	2022	429.1 M
Archean Capital Partners Master Fund II LP	Archean Capital Partners II LLC	2018	427.8 M
West Street Real Estate Investment Partners Offshore LP	Goldman Sachs Asset Management LP	2022	425.0 M
Blackstone Real Estate Debt Strategies IV - Gaussian LP	Blackstone Real Estate Special Situations Advisors LLC	2021	423.7 M
Menlo CLO I Limited	Permira Credit LLC	2024	421.4 M
AA Infrastructure Fund 1 Ltd	Apollo Capital Management LP	2020	418.2 M
West Street Asia Private Credit Partners O LP	Goldman Sachs Asset Management LP	2024	417.1 M
Sixth Street CLO XVII Ltd	Sixth Street Advisers LLC	2022	415.8 M
Sixth Street CLO XV Ltd	Sixth Street Advisers LLC	2021	414.6 M
Carlyle US CLO 2017-3 Ltd	Carlyle Investment Management LLC	2018	414.3 M
IHP Capital Partners VI LLC	IHP Capital Partners	2012	411.7 M
York CLO-6 Limited	Kennedy Lewis Loan Management LLC	2018	410.2 M
Rosemawr Municipal Partners Fund LP	Rosemawr Management LLC	2012	409.8 M
Sixth Street Wheeler Peak Rotational Credit Fund I LLC	Sixth Street Advisers LLC	2021	404.0 M
Stone Point Fund V LP	Stone Point Capital LLC	2012	403.9 M
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