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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
Stone Arch Capital III LP	Stone Arch Capital LLC	2015	207.8 M
Alidade Capital Fund IV LP	Alidade Capital LLC	2018	206.8 M
Conway RIEF Onshore Access Fund LLC	Conway Investment Research LLC	2018	206.7 M
Ta-Apop II LLC	Aegon USA Investment Management LLC	2022	205.4 M
West Street Offshore Infrastructure Partners IV AIV Unblocked LP	Goldman Sachs Asset Management LP	2023	203.5 M
AA Infrastructure Fund 1 Ltd	Apollo Global Real Estate Management LP	2019	200.2 M
ACM Fund II LLC	ACM Management Company LLC	2017	197.6 M
Limerick Succession Aggregator LP	BC Partners Advisors LP	2026	195.7 M
Hines US Property Partners II Lux SCSP	Hines Capital Advisors LLC	2022	191.7 M
Higher Moment Opportunities Master Fund Ltd	Higher Moment Capital LP	2016	190.8 M
Fuller Endowment Fund LLC	Fuller Investment Management Company	2019	189.2 M
Blackstone Real Estate Debt Strategies II - AC LP	Blackstone Real Estate Special Situations Advisors LLC	2015	188.2 M
GS Mezzanine Partners VI LP	Goldman Sachs Asset Management LP	2015	187.6 M
Mdvip Investments LP	Goldman Sachs Asset Management LP	2022	185.3 M
Blockchain Capital V QP LP	Blockchain Capital LLC	2021	185.1 M
Ares European CLO XIV Designated Activity Company	Ares Management LLC	2021	184.6 M
OBRA Insurance Special Situations Fund LP	OBRA Capital Management LLC	2023	183.1 M
Mount Logan MML CLO 2019-1 LP	Mount Logan Management LLC	2022	181.4 M
Kayne Anderson Infrastructure Income Fund LP	Kayne Anderson Capital Advisors LP	2012	181.0 M
West Street Offshore Infrastructure Partners IV Co-Investment N LP	Goldman Sachs Asset Management LP	2023	180.3 M
West Street International Infrastructure Partners II LP	Goldman Sachs Asset Management LP	2012	178.1 M
Town Lane Real Estate Opportunities Fund I-A LP	Town Lane Management LP	2024	177.0 M
ICM Senior Loan Fund LP	Investcorp Credit Management US LLC	2012	176.2 M
TSSP Rotational Credit Fund LP	Sixth Street Advisers LLC	2020	175.3 M
Atlas Senior Loan Fund XII Ltd	Crescent Capital Group LP	2019	174.9 M
Axar Master Fund Ltd	Axar Capital Management LP	2015	172.8 M
Sixth Street Structured Credit Opportunities Fund IV LP	Sixth Street Advisers LLC	2021	169.0 M
Marnell Management Fund LP	Marnell Management LLC	2016	167.8 M
West Street Real Estate Secondary Partners LP	Goldman Sachs Asset Management LP	2022	166.3 M
West Street Real Estate Secondary Partners B LP	Goldman Sachs Asset Management LP	2022	166.2 M
Blackstone Real Estate Debt Strategies III - Gaussian LP	Blackstone Real Estate Special Situations Advisors LLC	2017	166.0 M
Yucaipa American Alliance III LP	Yucaipa Master Manager LLC	2016	164.7 M
Griffis Premium Apartment Fund IV HNW LP	Griffis Residential Investment Advisor	2017	163.4 M
LRQA Investments SLP	Goldman Sachs Asset Management LP	2022	162.3 M
Raven RPPF FOO LP	Raven Credit Capital Management LLC	2026	162.2 M
Milos CLO Ltd	Invesco Loan Manager LLC	2018	160.4 M
TICP CLO Holdings LP	Sixth Street Advisers LLC	2017	158.4 M
Mill Hill Credit Opportunities Master Fund LP	Mill Hill Capital LLC	2017	155.7 M
West Street Real Estate Investment Partners Europe SLP	Goldman Sachs Asset Management LP	2023	155.2 M
Spartan Insurance Holdings LLC	Axar Capital Management LP	2023	154.4 M
West Street US Logistics K LP	Goldman Sachs Asset Management LP	2023	153.5 M
Blueprint Cap I LP - Series B1	Blueprint Capital Advisors LLC	2019	153.0 M
Hedge Strategy Fund LLC	Corient IA LLC	2012	152.9 M
Cresset High Yield Municipal Fund LLC	Cresset Asset Management LLC	2018	152.3 M
OPCP Master Fund LP	Olympus Peak Asset Management LP	2026	151.0 M
Alinea CLO Ltd	Invesco Senior Secured Management Inc	2019	150.6 M
Yellowstone Credit Strategies Fund V-A LP	Yellowstone Capital Partners US LLC	2025	149.9 M
Centre Lane Credit Partners II-B LP	10th Lane Partners LP	2020	148.7 M
Griffis Premium Apartment Fund IV LP	Griffis Residential Investment Advisor	2017	146.5 M
Whitehall Street Global Real Estate Limited Partnership 2005	Goldman Sachs Asset Management LP	2012	143.9 M
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