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Type	Result	AUM ($B)

US Bank
Role	Fund Custodian
Rank	#60 by total fund AUM
Funds	1,058
Fund AUM	432.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
West Street EP LP	Goldman Sachs Asset Management LP	2022	282.4 M
Raven Asset-Based Credit Onshore Fund II LP	Raven Credit Capital Management LLC	2022	277.3 M
Ares US Real Estate Opportunity Parallel Fund IV-A LP	Ares Management LLC	2023	276.6 M
Marathon CRE 2018-FL1 Issuer Ltd	Marathon Asset Management LP	2018	273.2 M
Blue Owl Asset Leasing Fund Evergreen LP	Blue Owl Credit Private Fund Advisors LLC	2022	272.1 M
NEPC Emerging Markets Equity Series	NEPC LLC	2022	270.0 M
Gores Capital Partners III LP	The Gores Group LLC	2012	268.2 M
Insurance Private Credit II LLC	Goldman Sachs Asset Management LP	2023	267.0 M
West Street Capital Partners VIII - Parallel LP	Goldman Sachs Asset Management LP	2021	266.8 M
Lightbay Investment Partners A LP	Lightbay Management LLC	2018	264.6 M
Insurance Private Credit I LLC	Goldman Sachs Asset Management LP	2022	260.8 M
Axar Capital Continuation Fund I LP	Axar Capital Management LP	2022	259.1 M
NEPC Small Cap Equity Series	NEPC LLC	2024	258.7 M
West Street Private Markets 2023 LP	Goldman Sachs Asset Management LP	2023	256.4 M
Caltius Partners VI SBIC LP	Caltius Capital Management LP	2022	253.2 M
Deerpath Capital Advantage IV US LP	Deerpath Capital Management LP	2017	252.8 M
West Street TFL Credit Partners SLP	Goldman Sachs Asset Management LP	2023	252.6 M
DOMA Perpetual Lo Equity Master Fund Ltd	DOMA Perpetual Capital Management LLC	2022	248.5 M
Edison VII AF LP	Edison Partners Management LLC	2021	246.5 M
Caltius Partners V SBIC LP	Caltius Capital Management LP	2017	245.6 M
Cambrian Anchor Capital Partners Master Fund I LP	Cambrian Capital Management LLC	2023	244.9 M
Frazier Technology Ventures II LP	Frazier Technology Management LLC	2012	243.5 M
Horizon Energy Storage Europe SLP	Goldman Sachs Asset Management LP	2023	243.2 M
West Street Real Estate Investment Partners Offshore 892 LP	Goldman Sachs Asset Management LP	2022	241.8 M
Armatus Market Neutral Master Fund Ltd	Armatus Capital Management LLC	2016	240.9 M
Columbia Capital Equity Partners VII Non-US LP	Columbia Capital LP	2019	237.3 M
Atlas Senior Loan Fund XIV Ltd	Crescent Capital Group LP	2020	237.2 M
Deerpath Capital Advantage IV Cayman LP	Deerpath Capital Management LP	2017	237.2 M
West Street Life Sciences I LP	Goldman Sachs Asset Management LP	2023	237.2 M
Limerock CLO III Ltd	Invesco Senior Secured Management Inc	2015	236.9 M
Morrisons Investors LP	Goldman Sachs Asset Management LP	2023	234.9 M
HITE Hedge LP	HITE Hedge Asset Management LLC	2012	233.3 M
Raven Asset-Based Credit Fund I LP	Raven Credit Capital Management LLC	2016	232.9 M
West Street Private Credit Partners A LP	Goldman Sachs Asset Management LP	2023	232.6 M
Blockchain Capital III Digital Liquid Venture Fund LP	Blockchain Capital LLC	2018	229.6 M
WSCP Prime Holdings SLP	Goldman Sachs Asset Management LP	2022	228.8 M
Mount Logan Funding 2018-1 LP	Mount Logan Management LLC	2022	227.1 M
West Street Strategic Solutions Offshore Feeder Fund I LLC	Goldman Sachs Asset Management LP	2021	224.9 M
Gallatin Point Capital Partners LP	Gallatin Point Capital LLC	2018	224.0 M
Vanbarton - US Strategic Venture LP	Vanbarton Group LLC	2014	220.0 M
Invictus Opportunity Offshore Fund III LP	Invictus Capital Management LP	2022	218.5 M
Ardent Financial Fund III LP	AFF Fund Manager LLC	2020	213.9 M
Wellfleet CLO 2019-1 Ltd	Blue Owl Credit Private Fund Advisors LLC	2020	213.3 M
Higher Moment Fund LLC	Higher Moment Capital LP	2016	212.6 M
CityView Western Fund I LP	CityView Management Services LLC	2016	211.6 M
Piper Heartland Healthcare Crossover Fund I LP	Piper Heartland Healthcare Capital LLC	2021	211.5 M
Pittencrieff Master Fund International Ltd	Gabalex Capital Management LLC	2012	211.0 M
West Street CT Private Credit Partnership LP	Goldman Sachs Asset Management LP	2021	210.6 M
Broad Street Senior Credit Partners LP	Goldman Sachs Asset Management LP	2016	208.8 M
Wilshire Institutional Master Fund II SPC - Marble Multiple Alternative Risk Premia SP	Wilshire Advisors LLC	2017	208.8 M
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