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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
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
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