US Bank
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Fund Custodian
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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
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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