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
Crown City CLO VI Western Asset Management Company LLC 2025 402.6 M
Ares US Real Estate Fund XI-B LP Ares Management LLC 2025 402.4 M
York CLO-7 Limited Kennedy Lewis Loan Management LLC 2019 402.1 M
Kennedy Lewis CLO 10 Ltd Kennedy Lewis Loan Management LLC 2023 400.3 M
Tikehau US CLO I Ltd Tikehau Capital North America LLC 2022 400.0 M
West Street Mezzanine Co-Investment Partners VIII Offshore BIC LP Goldman Sachs Asset Management LP 2023 399.9 M
Kennedy Lewis CLO 23 Ltd Kennedy Lewis Loan Management LLC 2026 399.9 M
West Street European RE Partners P SLP Goldman Sachs Asset Management LP 2023 399.5 M
Atlas Senior Loan Fund XXVI Crescent Capital Group LP 2026 398.9 M
York CLO-4 Limited Kennedy Lewis Loan Management LLC 2017 398.5 M
Kennedy Lewis CLO 6 Ltd Kennedy Lewis Loan Management LLC 2022 398.4 M
Maritime Capital Partners Master Ltd Maritime Capital LLC 2015 398.3 M
Menlo CLO II Limited Permira Credit LLC 2026 397.6 M
Kennedy Lewis CLO 4 Ltd Kennedy Lewis Loan Management LLC 2022 397.5 M
West Street Real Estate Investment Partners LP Goldman Sachs Asset Management LP 2021 397.3 M
Innovation Topco LP Blackstone Property Advisors LP 2025 397.0 M
Crown City CLO V Western Asset Management Company LLC 2023 396.8 M
Sixth Street CLO XVIII Ltd Sixth Street Advisers LLC 2022 396.0 M
Crown City CLO IV Western Asset Management Company LLC 2022 395.2 M
Kennedy Lewis CLO 7 Ltd Kennedy Lewis Loan Management LLC 2022 394.9 M
Sixth Street CLO XXIII Ltd Sixth Street Advisers LLC 2024 394.7 M
Kennedy Lewis CLO 3 Ltd Kennedy Lewis Loan Management LLC 2022 394.2 M
Atlas Senior Loan Fund XXIV Ltd Crescent Capital Group LP 2025 394.2 M
Atlas Senior Loan Fund XXIII Ltd Crescent Capital Group LP 2025 394.1 M
Sixth Street CLO IX Ltd Sixth Street Advisers LLC 2018 393.0 M
West Street Private Markets 2022 LP Goldman Sachs Asset Management LP 2022 392.5 M
Galaxy XXIV CLO Ltd PineBridge Investments LLC 2018 392.3 M
Battery Park CLO II Ltd Goldman Sachs Asset Management LP 2022 391.9 M
Sixth Street CLO XIV Ltd Sixth Street Advisers LLC 2020 391.4 M
Wellfleet CLO 2021-1 Ltd Blue Owl Credit Private Fund Advisors LLC 2022 390.9 M
Sixth Street CLO XVI Ltd Sixth Street Advisers LLC 2021 389.0 M
TICP CLO Xi Ltd Sixth Street Advisers LLC 2019 389.0 M
West Street Generali Partners SLP Goldman Sachs Asset Management LP 2021 388.8 M
Blockchain Capital IV LP Blockchain Capital LLC 2018 388.5 M
TICP CLO VI 2016-2 Ltd Sixth Street Advisers LLC 2017 386.4 M
Brightlight Capital Partners LP Brightlight Capital Management LP 2016 385.8 M
Sixth Street CLO VIII Ltd Sixth Street Advisers LLC 2018 384.1 M
Gallatin Point Capital Partners Parallel-A LP Gallatin Point Capital LLC 2018 382.8 M
Balbec IGCF VI Annex Fund LP Balbec Capital Management LP 2026 379.8 M
Palace Mortgage Fund II LP Balbec Capital Management LP 2023 377.5 M
Atlas Senior Loan Fund XVIII Ltd Crescent Capital Group LP 2022 377.1 M
US Real Estate Opportunities I LP Goldman Sachs & Co LLC 2012 376.1 M
Atlas Senior Loan Fund XVII Ltd Crescent Capital Group LP 2022 374.8 M
Nebari Natural Resources Credit Fund II LP Nebari Partners LLC 2023 373.9 M
Balbec CA Asset Credit Fund LP Balbec Capital Management LP 2026 371.5 M
Galaxy XXII CLO Ltd PineBridge Investments LLC 2016 371.5 M
Acre Multifamily IV REIT LLC Acre Manager LLC 2022 370.8 M
Invictus Opportunity Fund II LP Invictus Capital Management LP 2019 367.8 M
Core RE Strategies I LLC Related Fund Management LLC 2022 363.4 M
Alidade Capital Fund V LP Alidade Capital LLC 2021 358.1 M
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