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Type	Result	AUM ($B)

US Bank Institutional Trust & Custody
Role	Fund Custodian
Rank	#676 by total fund AUM
Funds	66
Fund AUM	11.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
Blue Ridge Limited Partnership	Blue Ridge Capital LLC	2012	5.1 B
Blue Ridge Offshore Master Limited Partnership	Blue Ridge Capital LLC	2012	2.4 B
Cello Amati Metric Fund Ltd	Cello Capital Management LP	2020	519.5 M
Allegro CLO V Ltd	AXA Investment Managers US Inc	2018	456.8 M
Varden Pacific Opportunity Partners I Master Cayman Unit Trust	Varden Pacific LP	2012	412.9 M
Quentec Master Fund Ltd	Quentec Asset Management LLC	2012	295.7 M
Paladin Cyber Fund II LP	Paladin Capital Management LLC	2021	291.7 M
Penn Capital Defensive High Yield Fund LP	Penn Capital Management Company LLC	2012	249.3 M
Paladin Cyber Co-Invest Fund LLC	Paladin Capital Management LLC	2018	219.9 M
Paladin Cyber Fund II Cayman Islands LP	Paladin Capital Management LLC	2022	126.6 M
Allegro CLO III Ltd	AXA Investment Managers US Inc	2016	120.5 M
Bayard Global High Dividend Yield Fund LP	Bayard Asset Management LLC	2015	112.6 M
Emerald Bay Fund LP	Yacktman Asset Management LP	2012	100.3 M
Paladin Cyber Fund II Jersey LP	Paladin Capital Management LLC	2021	89.6 M
Paladin Cyber Fund Cayman Islands LP	Paladin Capital Management LLC	2016	78.6 M
Paladin Cyber Fund III Cayman Islands LP	Paladin Capital Management LLC	2025	74.6 M
E Street Investments LLC	Paladin Capital Management LLC	2022	69.9 M
Paladin Cyber Fund II A LP	Paladin Capital Management LLC	2023	58.7 M
Cello Fixed Income Master Fund LP	Cello Capital Management LP	2012	57.7 M
Paladin Cyber Co-Invest Fund II LLC	Paladin Capital Management LLC	2021	51.6 M
Paladin Cyber Fund III LP	Paladin Capital Management LLC	2025	47.0 M
Penn Short Duration High Yield Fund LP	Penn Capital Management Company LLC	2012	33.8 M
Roberts Capital Fund I LP	Roberts Capital Advisors LLC	2015	33.8 M
Brightwood Fund I LP	Brightwood Capital Advisors LLC	2013	27.0 M
Brightwood Capital Fund II LP	Brightwood Capital Advisors LLC	2013	24.2 M
Paladin III LP	Paladin Capital Management LLC	2012	22.0 M
Paladin III NY City LP	Paladin Capital Management LLC	2012	18.6 M
Penn Institutional Loan Common Master Fund LP	Penn Capital Management Company LLC	2014	12.8 M
Paladin III Cayman Islands LP	Paladin Capital Management LLC	2012	12.7 M
Paladin Digital Biology Fund Cayman Islands LP	Paladin Capital Management LLC	2024	11.4 M
Paladin NY LP - Series B	Paladin Capital Management LLC	2012	11.0 M
ASA Tax Advantaged Relative Value Fund LP	ASA Managed Account Managers LLC	2014	10.7 M
Paladin Cyber Fund LP	Paladin Capital Management LLC	2016	10.4 M
Paladin Cyber Fund Cayman Islands Extension LP	Paladin Capital Management LLC	2019	8.7 M
Paladin III CA LP	Paladin Capital Management LLC	2012	6.3 M
Paladin III HR LP	Paladin Capital Management LLC	2012	6.3 M
Penn Core High Yield Bond Fund LP	Penn Capital Management Company LLC	2012	4.4 M
Penn Capital Multi-Sector Spectrum Income Fund LP	Penn Capital Management Company LLC	2015	4.0 M
Penn Mid Cap Equity Fund LP	Penn Capital Management Company LLC	2012	3.2 M
Penn Convertible Fund LP	Penn Capital Management Company LLC	2012	2.7 M
Paladin Capital Partners Fund LP	Paladin Capital Management LLC	2013	2.5 M
Paladin Digital Biology Fund LP	Paladin Capital Management LLC	2024	2.2 M
Penn Diversified Micro Cap Equity Fund LP	Penn Capital Management Company LLC	2012	2.0 M
KM Capital Venture Partners III LP	KM Capital Management Ltd	2017	1.6 M
Paladin NY LP - Series A	Paladin Capital Management LLC	2012	1.6 M
Paladin International LLC	Paladin Capital Management LLC	2019	1.5 M
Paladin Homeland Security Fund LP	Paladin Capital Management LLC	2012	1.3 M
Allegro CLO IV Ltd	AXA Investment Managers US Inc	2017	1.1 M
Paladin Digital Biology Co-Invest Fund LLC	Paladin Capital Management LLC	2024	1.1 M
Paladin Global Alternative Energy Fund LP	Paladin Capital Management LLC	2012	0.6 M
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