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Type	Result	AUM

US Bank Global Fund Services
Role	Fund Custodian
Rank	#965 by total fund AUM
Funds	10
Fund AUM	5,025.4 M

Cumulative Funds

Fund	Firm	Onset	AUM
NV1864 SPV LP	Forza Investment Group LP	2025	3,537.0 M
Capital Four US CLO III Ltd	Capital Four US Inc	2023	399.7 M
Capital Four US CLO I Ltd	Capital Four US Inc	2022	391.4 M
Capital Four US CLO II Ltd	Capital Four US Inc	2022	389.1 M
TCW Sepulveda Long/Short Equity Fund I LP	Sepulveda Management LLC	2017	111.7 M
Cirrix Capital LP	Arcadia Funds LLC	2013	111.2 M
TCW Sepulveda Focused Value Fund LP	Sepulveda Management LLC	2020	42.2 M
Capital Four US CLO IV Ltd	Capital Four US Inc	2024	37.7 M
TCW Market Neutral Income Equities Fund LP	TCW Asset Management Company LLC	2019	5.2 M
Cirrix Capital TE LP	Arcadia Funds LLC	2022	0.1 M
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