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 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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