US Bank Global Fund Service | Fund Custodian

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US Bank Global Fund Service
Role	Fund Custodian
Rank	#3929 by total fund AUM
Funds	2
Fund AUM	112.9 M

Fund	Firm	Onset	AUM
Addington Square Private Credit Fund LP	AB Private Credit Investors LLC	2020	102.0 M
Addington Square Private Credit Fund AIV LP	AB Private Credit Investors LLC	2020	10.9 M
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