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Type	Result	AUM

US Bancorp Fund Services LLC
Role	Fund Custodian
Rank	#280 by total fund AUM
Funds	124
Fund AUM	69.05 B

Cumulative Funds

Fund	Firm	Onset	AUM
Cerberus Corporate Credit Fund LP	Cerberus Capital Management LP	2019	240.8 M
NB Direct Access Fund II LP	NB Alternatives Advisers LLC	2023	236.6 M
Cerberus CC Dislocation Master Fund LP	Cerberus Capital Management LP	2023	233.5 M
NB K-P Loan Partners LP	NB Alternatives Advisers LLC	2021	201.2 M
Cirep V AIV LLC	Cerberus Capital Management LP	2021	200.8 M
NB Direct Access Fund LP	NB Alternatives Advisers LLC	2019	191.9 M
Cerberus SFR Series of the SALI Multi-Series Fund LP	Cerberus Capital Management LP	2023	176.1 M
Cerberus 1776 Fund LP	Cerberus Capital Management LP	2020	166.3 M
SPC Receivables Holdings I LLC	Sound Point Capital Management LP	2021	164.1 M
Serapis Fund LP	AGL Credit Management LLC	2019	160.7 M
VWH Master Fund LP	VWH Capital Management LP	2017	157.3 M
Cerberus Residential Opportunity Fund LP	Cerberus Capital Management LP	2018	156.0 M
NB PECO II QDLP Co-Invest LP	NB Alternatives Advisers LLC	2024	150.7 M
Sound Point Discovery Fund LLC	Sound Point Capital Management LP	2020	150.6 M
NB Credit Opportunities II Co-Investment Trinity LP	NB Alternatives Advisers LLC	2022	143.7 M
NB Brilliance Aggregator LP	NB Alternatives Advisers LLC	2026	134.4 M
NB Granite Private Debt LP	NB Alternatives Advisers LLC	2016	131.1 M
Titan Structured Credit Ltd	Titan Advisors LLC	2017	130.8 M
CIP VII AIV LP	Cerberus Capital Management LP	2021	120.1 M
NB Pine Private Debt LP	NB Alternatives Advisers LLC	2014	119.5 M
Abdiel Capital LP	Abdiel Capital Advisors LP	2012	119.3 M
Cerberus Strategic Industrial Sidecar Fund LP	Cerberus Capital Management LP	2021	112.4 M
Cirep V AIV II LP	Cerberus Capital Management LP	2021	110.8 M
NB Credit Opportunities Co-Invest Cardinal LP	NB Alternatives Advisers LLC	2022	107.3 M
NB Direct Access Fund II Co-Invest USS LP	NB Alternatives Advisers LLC	2024	105.1 M
VWH Series II Master Fund LP	VWH Capital Management LP	2019	103.9 M
SFR CM LP	Cerberus Capital Management LP	2022	103.4 M
Eventide Healthcare Innovation Fund I LP F/K/A Eventide Healthcare VC Fund I LP	Eventide Asset Management LLC	2022	99.0 M
Ajax Funding I LLC	Sound Point Capital Management LP	2026	92.1 M
Cerberus All-Weather Credit Opportunities Fund LP	Cerberus Capital Management LP	2023	86.3 M
Cerberus Corporate Credit Solutions Fund II LP	Cerberus Capital Management LP	2020	79.3 M
Cerberus Sleep Partners LP	Cerberus Capital Management LP	2022	78.4 M
NB Private Debt II Holdings LP	NB Alternatives Advisers LLC	2017	71.7 M
SP Technology Payments I LLC	Sound Point Capital Management LP	2022	70.4 M
Cerberus Real Estate Debt Fund AIV LP	Cerberus Capital Management LP	2021	64.5 M
NB Strategic Partnership Fund Co-Investments LP	NB Alternatives Advisers LLC	2022	60.6 M
Northport TRS LLC	Sound Point Capital Management LP	2021	56.2 M
NB Capital Solutions Co-Invest Aquila LP	NB Alternatives Advisers LLC	2025	49.7 M
Kinetics Paradigm Partners LP	Horizon Kinetics Asset Management LLC	2012	48.7 M
Cerberus ACDC Partners LP	Cerberus Capital Management LP	2020	39.9 M
NB Credit Opportunities II Co-Invest Fortis LP	NB Alternatives Advisers LLC	2023	37.2 M
NB Capital Solutions Co-Invest Wolverine LP	NB Alternatives Advisers LLC	2024	34.9 M
Cerberus Cloud Partners LP	Cerberus Capital Management LP	2021	33.3 M
Cerberus GOHL Fund LP	Cerberus Capital Management LP	2019	33.1 M
NB Canafund Private Debt LP	NB Alternatives Advisers LLC	2014	32.3 M
Hollencrest Bayview Partners LP	Hollencrest Capital Management LLC	2012	28.1 M
Neuberger TRIA Aggregator LP	NB Alternatives Advisers LLC	2026	28.0 M
Serapis Fund A LP	AGL Credit Management LLC	2019	26.7 M
NB Credit Opportunities II Co-Investment Fund Cayman LP	NB Alternatives Advisers LLC	2022	24.7 M
NB Flamingo Private Debt LP	NB Alternatives Advisers LLC	2014	23.0 M
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