US Bancorp Fund Services LLC

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Fund Custodian

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US Bancorp Fund Services LLC
RoleFund Custodian
Rank#280 by total fund AUM
Funds124
Fund AUM69.05 B
Cumulative Funds
13010478522602010201520202026
Fund Firm Onset AUM
Cerberus Global Residential Loan Strategy Fund LP Cerberus Capital Management LP 2019 3,822.2 M
Cerberus Global NPL Fund LP Cerberus Capital Management LP 2018 3,575.9 M
Abdiel Qualified Master Fund LP Abdiel Capital Advisors LP 2012 3,306.7 M
Cerberus Institutional Real Estate Partners V LP Cerberus Capital Management LP 2020 3,211.4 M
Cerberus Supply Chain Fund LP Cerberus Capital Management LP 2022 3,180.8 M
Sevetti Fund LP Cerberus Capital Management LP 2013 2,675.2 M
NB Capital Solutions III Holdings LP NB Alternatives Advisers LLC 2025 2,650.0 M
Cerberus Global NPL Fund AIV II LP Cerberus Capital Management LP 2021 2,483.8 M
NB Private Debt Fund IV A LP NB Alternatives Advisers LLC 2021 2,379.7 M
NB Credit Opportunities II Cayman LP NB Alternatives Advisers LLC 2021 2,361.9 M
Cerberus Institutional Real Estate Partners VI LP Cerberus Capital Management LP 2022 2,219.9 M
Cerberus Redwood Levered Loan Opportunities Fund B LP Cerberus Capital Management LP 2017 2,079.6 M
Cerberus SFR Opportunistic QF Partners LP Cerberus Capital Management LP 2021 2,064.3 M
Cerberus Centerpiece GNPL Fund II LP Cerberus Capital Management LP 2023 1,738.3 M
Cerberus Global NPL Fund II LP Cerberus Capital Management LP 2023 1,601.3 M
Cerberus Global Residential Mortgage Opportunity Fund LP Cerberus Capital Management LP 2012 1,381.1 M
NB Specialty Finance Fund II LP NB Alternatives Advisers LLC 2021 1,379.3 M
NB Credit Opportunities Fund II LP NB Alternatives Advisers LLC 2021 1,315.2 M
Cerberus Institutional Real Estate Partners IV LP Cerberus Capital Management LP 2016 1,272.3 M
NB Private Debt Fund IV Lux B SCSP NB Alternatives Advisers LLC 2023 1,207.5 M
Cerberus Institutional Partners VII LP Cerberus Capital Management LP 2021 1,082.1 M
AGL CVF 2019-1 SP AGL Credit Management LLC 2019 1,079.2 M
Cerberus 20 RM Fund LP Cerberus Capital Management LP 2020 1,051.5 M
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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