US Bank
-
Fund Custodian
Home
|
Sign Up
|
Log In
Search
⚲
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
Type
Result
AUM
US Bank
Role
Fund Custodian
Rank
#59 by total fund AUM
Funds
1,058
Fund AUM
432.50 B
Cumulative Funds
1100
880
660
440
220
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
SBOS Master Fund II LP
Schonfeld Strategic Advisors LLC
2025
356.6 M
Schonfeld Systematic Alpha Fund LLC
Schonfeld Strategic Advisors LLC
2025
356.4 M
Blueprint Cap I LP
Blueprint Capital Advisors LLC
2017
353.0 M
Kings Point 2024-I Ltd
Nassau Global Credit LLC
2023
352.8 M
Wellfleet CLO 2020-1 Ltd
Blue Owl Credit Private Fund Advisors LLC
2021
348.3 M
Invesco Euro CLO V Designated Activity Company
Invesco Loan Manager LLC
2022
348.0 M
Crown City CLO I
Western Asset Management Company LLC
2020
346.9 M
Atlas Senior Loan Fund XXI Ltd
Crescent Capital Group LP
2024
344.4 M
Invesco Euro CLO I Designated Activity Company
Invesco Loan Manager LLC
2019
342.3 M
Crown City CLO II
Western Asset Management Company LLC
2021
340.8 M
Atlas Senior Loan Fund XXII Ltd
Crescent Capital Group LP
2024
340.3 M
Callodine Asset Based Loan Fund II LP
Callodine Credit Management LLC
2021
339.4 M
Crown City CLO III
Western Asset Management Company LLC
2022
339.1 M
Balbec SC Evergreen Fund LP
Balbec Capital Management LP
2022
337.8 M
West Street PKA Partners SLP
Goldman Sachs Asset Management LP
2022
337.4 M
Derby Fig Holdings I LP
Derby Copeland Management Group LLC
2026
336.0 M
Duality Fermi Master Fund LP
Duality Advisers LP
2018
336.0 M
Battery Park CLO Ltd
Goldman Sachs Asset Management LP
2020
334.7 M
Regan Credit Offshore Operating Fund LP
Regan Capital LLC
2015
333.9 M
Marlin JV IC LLC
Marlin Manager LLC
2022
333.2 M
Verde CLO Ltd
Invesco Loan Manager LLC
2020
332.5 M
BCP Great Lakes II - Series A Holdings LP
BC Partners Advisors LP
2023
330.2 M
Duality Fermi Offshore Fund Ltd
Duality Advisers LP
2018
328.9 M
Ares European CLO XIII Designated Activity Company
Ares Management LLC
2021
327.2 M
Deerpath Partners Cayman LP
Deerpath Capital Management LP
2021
326.4 M
West Street Global Growth Co-Investment Partners G LP
Goldman Sachs Asset Management LP
2023
325.5 M
Tikehau US CLO II Ltd
Tikehau Capital North America LLC
2023
325.0 M
Adirondack 2005-1 Ltd
Clinton Group Inc
2012
321.8 M
Marlin JV IB LP
Marlin Manager LLC
2021
319.4 M
Ares CARS Co-Invest LP
Ares Management LLC
2023
316.0 M
Insolve Global Credit Fund III LP
Balbec Capital Management LP
2017
315.5 M
Galaxy XX CLO Ltd
PineBridge Investments LLC
2015
313.4 M
West Street Private Markets 2021 LP
Goldman Sachs Asset Management LP
2022
312.8 M
Lightbay Investment Partners II-A LP
Lightbay Management LLC
2022
311.2 M
Prisma Capital Special Situations Fund I C LP
Prisma Capital Holding LLC
2019
309.7 M
Kayne Multiple Strategy Fund LP
Kayne Anderson Capital Advisors LP
2018
309.4 M
West Street Capital Partners VII B LP
Goldman Sachs Asset Management LP
2019
306.5 M
West Street Co-Investment Partners BIC LP
Goldman Sachs Asset Management LP
2022
306.4 M
West Street Real Estate Credit Partners IV Offshore AIV LP
Goldman Sachs Asset Management LP
2023
305.8 M
West Street Mezzanine Partners VIII Offshore Feeder LLC
Goldman Sachs Asset Management LP
2023
298.8 M
Ares Credit Investment Partnership I V LP
Ares Management LLC
2019
297.9 M
TA Private Equity Assets LLC
Aegon USA Investment Management LLC
2021
295.2 M
Galaxy XXVI CLO Ltd
PineBridge Investments LLC
2019
295.0 M
West Street PE Co-Investment Partners BIC LP
Goldman Sachs Asset Management LP
2023
293.0 M
Atlas Senior Loan Fund XV Ltd
Crescent Capital Group LP
2020
290.8 M
FPCM Inflation-Linked Opportunities Fund - A
First Principles Capital Management LLC
2012
290.1 M
Growth Equity Opportunity Fund LP
Goldman Sachs Asset Management LP
2022
290.0 M
Stone Point Parallel Fund V LP
Stone Point Capital LLC
2012
285.6 M
Ardent Financial Fund IV LP
AFF Fund Manager LLC
2022
285.2 M
West Street US Real Estate Partners G LP
Goldman Sachs Asset Management LP
2023
284.1 M
Prev
| Page 7 |
Next
Terms
|
Privacy
|
Providers
|
Companies
|
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", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}
{"uid": 234164052, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
348798454