US Bank

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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
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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