US Bank Corporate Trust Services

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Fund Custodian

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US Bank Corporate Trust Services
RoleFund Custodian
Rank#1022 by total fund AUM
Funds21
Fund AUM4,439.7 M
Cumulative Funds
25201510502011201320162019
Fund Firm Onset AUM
Agamerica Lending Fund LLC Agamerica Lending LLC 2012 1,109.0 M
CIFC Funding 2014-II Ltd CIFC Asset Management LLC 2015 798.8 M
Ivy Hill Revolver Funding LP Ivy Hill Asset Management LP 2019 668.2 M
CIFC Funding 2014-IV Ltd CIFC Asset Management LLC 2015 595.6 M
CIFC Funding 2014-V Ltd CIFC Asset Management LLC 2015 442.7 M
CIFC Funding 2013-III Ltd CIFC Asset Management LLC 2014 396.8 M
Hark Capital II Parallel LP RCP Advisors 2 LLC 2018 102.2 M
AFPC Diversified Partners LP Diversified Partners Inc 2012 69.6 M
Five Mile Capital Partners II LP Five Mile Capital Partners LLC 2012 58.3 M
AFPC Diversified Partners II LP Diversified Partners Inc 2012 49.9 M
Hark Capital II LP RCP Advisors 2 LLC 2018 47.5 M
AFPC Diversified Partners III LP Diversified Partners Inc 2012 35.6 M
Hark Capital I LP 2014 22.6 M
CJA Private Equity Financial Restructuring Master Fund I LP Gapstow Capital Partners LP 2013 22.1 M
Hark Capital I Parallel LP 2014 11.8 M
CIFC Funding 2013-IV Ltd CIFC Asset Management LLC 2014 4.2 M
CIFC Funding 2013-II Ltd CIFC Asset Management LLC 2014 2.5 M
CIFC Funding 2012-II Ltd CIFC Asset Management LLC 2013 1.8 M
CIFC Funding 2006-IB Ltd CIFC Asset Management LLC 2012 0.2 M
CIFC Funding 2006-I Ltd CIFC Asset Management LLC 2012 0.1 M
CIFC Funding 2007-III Ltd CIFC Asset Management LLC 2012 0.1 M
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