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Type	Result	AUM ($B)

US Bancorp Fund Services LLC
Role	Fund Custodian
Rank	#485 by total fund AUM
Funds	124
Fund AUM	69.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
Cerberus Global Residential Loan Strategy Fund LP	Cerberus Capital Management LP	2019	3.8 B
Cerberus Global NPL Fund LP	Cerberus Capital Management LP	2018	3.6 B
Abdiel Qualified Master Fund LP	Abdiel Capital Advisors LP	2012	3.3 B
Cerberus Institutional Real Estate Partners V LP	Cerberus Capital Management LP	2020	3.2 B
Cerberus Supply Chain Fund LP	Cerberus Capital Management LP	2022	3.2 B
Sevetti Fund LP	Cerberus Capital Management LP	2013	2.7 B
NB Capital Solutions III Holdings LP	NB Alternatives Advisers LLC	2025	2.7 B
Cerberus Global NPL Fund AIV II LP	Cerberus Capital Management LP	2021	2.5 B
NB Private Debt Fund IV A LP	NB Alternatives Advisers LLC	2021	2.4 B
NB Credit Opportunities II Cayman LP	NB Alternatives Advisers LLC	2021	2.4 B
Cerberus Institutional Real Estate Partners VI LP	Cerberus Capital Management LP	2022	2.2 B
Cerberus Redwood Levered Loan Opportunities Fund B LP	Cerberus Capital Management LP	2017	2.1 B
Cerberus SFR Opportunistic QF Partners LP	Cerberus Capital Management LP	2021	2.1 B
Cerberus Centerpiece GNPL Fund II LP	Cerberus Capital Management LP	2023	1.7 B
Cerberus Global NPL Fund II LP	Cerberus Capital Management LP	2023	1.6 B
Cerberus Global Residential Mortgage Opportunity Fund LP	Cerberus Capital Management LP	2012	1.4 B
NB Specialty Finance Fund II LP	NB Alternatives Advisers LLC	2021	1.4 B
NB Credit Opportunities Fund II LP	NB Alternatives Advisers LLC	2021	1.3 B
Cerberus Institutional Real Estate Partners IV LP	Cerberus Capital Management LP	2016	1.3 B
NB Private Debt Fund IV Lux B SCSP	NB Alternatives Advisers LLC	2023	1.2 B
Cerberus Institutional Partners VII LP	Cerberus Capital Management LP	2021	1.1 B
AGL CVF 2019-1 SP	AGL Credit Management LLC	2019	1.1 B
Cerberus 20 RM Fund LP	Cerberus Capital Management LP	2020	1.1 B
Cerberus StepStone Credit Fund LLC	Cerberus Capital Management LP	2018	895.9 M
Cerberus Sonoran NPL Fund LP	Cerberus Capital Management LP	2018	872.5 M
Cerberus RM Fund LP	Cerberus Capital Management LP	2019	824.6 M
Cerberus Real Estate Debt Fund II LP	Cerberus Capital Management LP	2022	761.9 M
Cerberus SC Partners III LP	Cerberus Capital Management LP	2019	755.5 M
Cerberus 17 RM Fund LP	Cerberus Capital Management LP	2017	679.5 M
NB Private Debt Fund III LP	NB Alternatives Advisers LLC	2018	674.7 M
Cerberus CornerStone Homes Fund LP	Cerberus Capital Management LP	2018	672.4 M
Cerberus Manitou Residential Loan Fund LP	Cerberus Capital Management LP	2020	614.6 M
Cerberus SFR Opportunistic Partners LP	Cerberus Capital Management LP	2021	614.3 M
Cirep Centre Street II LP	Cerberus Capital Management LP	2022	582.8 M
NB Private Debt at LP	NB Alternatives Advisers LLC	2022	562.3 M
Cerberus FSBA Corporate Credit Fund LP	Cerberus Capital Management LP	2021	528.6 M
Cerberus Supply Chain Opportunities LP	Cerberus Capital Management LP	2023	513.0 M
PGIM US Leveraged Loans Fund LP	PGIM Inc	2025	493.3 M
Cerberus Real Estate Debt Fund LP	Cerberus Capital Management LP	2020	488.7 M
SFR Delos Partners LP	Cerberus Capital Management LP	2021	484.4 M
Cerberus Global Residential Credit Fund LP	Cerberus Capital Management LP	2024	468.4 M
NB Private Equity Credit Opportunities Holdings LP	NB Alternatives Advisers LLC	2017	443.9 M
SP Main Street Funding I LLC	Sound Point Capital Management LP	2025	397.8 M
Cerberus OT Partners II LP	Cerberus Capital Management LP	2019	389.6 M
Cerberus Residential Income Fund LP	Cerberus Capital Management LP	2020	365.1 M
AGL Core Fund Vintage 2019-1 LP	AGL Credit Management LLC	2019	329.7 M
CIP VII European Holdings LP	Cerberus Capital Management LP	2022	305.9 M
SP Technology Payments II LLC	Sound Point Capital Management LP	2023	291.1 M
NB Credit Opportunities Co-Invest I LP	NB Alternatives Advisers LLC	2022	248.4 M
Cerberus IC NPL Fund LP	Cerberus Capital Management LP	2018	246.9 M
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