US Bank NA
-
Fund Custodian
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Type
Result
AUM
US Bank NA
Role
Fund Custodian
Rank
#71 by total fund AUM
Funds
1,086
Fund AUM
346.13 B
Cumulative Funds
1100
880
660
440
220
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Solomon Hess SBA Loan Fund LLC
Solomon Hess SBA Management LLC
2012
910.4 M
Thrivent White Rose Endurance Fund II LP
Thrivent Investment Capital Advisors LLC
2022
904.3 M
Thrivent White Rose Endurance Fund III LP
Thrivent Investment Capital Advisors LLC
2023
896.2 M
Columbus Core Plus Bond Fund LLC
Scout Investments Inc
2014
885.6 M
CBAM 2018-6 Ltd
Carlyle Investment Management LLC
2019
880.3 M
Ivy Hill Middle Market Credit Fund VIII Ltd
Ivy Hill Asset Management LP
2014
875.2 M
Ares US Real Estate Opportunity Parallel Fund III-A LP
Ares Management LLC
2020
865.7 M
Thrivent White Rose Fund XIII Fund of Funds LP
Thrivent Investment Capital Advisors LLC
2020
864.6 M
Thrivent White Rose Fund XII Fund of Funds LP
Thrivent Investment Capital Advisors LLC
2019
858.1 M
Blackstone Real Estate Partners VIIITE2 LP
Blackstone Real Estate Advisors LP
2015
850.9 M
BlackRock Shasta CLO VII LLC
BlackRock Capital Investment Advisors LLC
2022
842.7 M
TCW Rescue Financing Fund II LP
TCW Asset Management Company LLC
2024
838.1 M
HighVista Offshore Ltd
2016
830.9 M
Theorem Main Master Fund LP
Theorem Partners LLC
2016
825.7 M
Ares LXV CLO Ltd
Ares Management LLC
2023
819.3 M
Argentic Securities Holdings Cayman Ltd
Argentic Investment Management LLC
2017
811.8 M
Asana Partners Fund I LP
Asana Partners LP
2016
794.0 M
Carlyle Direct Lending W Fund LP
Carlyle Global Credit Investment Management LLC
2025
792.6 M
Hammes Partners IV LP
Hammes Realty Advisors LLC
2022
786.0 M
TCP Rainier LLC
BlackRock Capital Investment Advisors LLC
2018
778.8 M
Wilshire Institutional Master Fund SPC - Guggenheim Alpha Segregated Portfolio
Wilshire Advisors LLC
2012
778.4 M
North Peak Capital Partners II LP
North Peak Capital Management LLC
2019
778.3 M
HighVista 15 Offshore Ltd
2014
768.4 M
DWS Infrastructure Debt Opportunities Feeder Cactus LP
RREEF America LLC
2020
764.2 M
Summit Hill Credit Fund LP
Wilshire Advisors LLC
2020
760.1 M
Summit Hill Alternative Yield Fund LP
Wilshire Advisors LLC
2023
753.8 M
Churchill Middle Market CLO III LLC
Churchill Asset Management LLC
2020
747.5 M
RIN III Ltd
RREEF America LLC
2024
744.6 M
Ares Xxxiv CLO Ltd
Ares Management LLC
2015
740.5 M
Indaba Capital Fund LP
Indaba Capital Management LP
2012
736.8 M
Ares XLIII CLO Ltd
Ares Management LLC
2018
733.8 M
Voya CLO 2020-2 Ltd
Voya Alternative Asset Management LLC
2021
702.5 M
KDP Partners LP
Kosmos Management LLC
2013
693.2 M
Ares PA Opportunities Fund LP
Ares Management LLC
2020
691.0 M
Golub Capital Partners CLO 30 M -R
GC Opal Advisors LLC
2016
689.1 M
Keenan Capital Fund LP
Keenan Capital LLC
2018
687.6 M
Elementum Zephyrus Total Return Cat Bond Fund Ltd
Elementum Advisors LLC
2015
686.6 M
HighVista I Limited Partnership
2012
681.8 M
Arc70 Fund III LP
Arc70 Advisers LP
2021
680.4 M
MH Davidson & Co
Davidson Kempner Capital Management LP
2012
678.4 M
Magnetite XXVI Limited
BlackRock Financial Management Inc
2020
673.8 M
Hammes Partners III LP
Hammes Realty Advisors LLC
2017
667.2 M
Carlyle US CLO 2025-7 Ltd
Carlyle Investment Management LLC
2026
664.2 M
Carlyle US CLO 2025-6 Ltd
Carlyle Investment Management LLC
2026
652.4 M
Ivy Hill Middle Market Credit Fund XII Ltd
Ivy Hill Asset Management LP
2018
647.6 M
RIN Xi LLC
RREEF America LLC
2025
646.5 M
Carlyle US CLO 2025-5 Ltd
Carlyle Investment Management LLC
2026
646.5 M
Compass Investors LP
Disciplined Growth Investors Inc
2012
644.2 M
Odyssey Investment Partners Fund V LP
Odyssey Investment Partners LLC
2014
641.1 M
Carlyle US CLO 2025-3 Ltd
Carlyle Investment Management LLC
2026
639.7 M
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