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Type	Result	AUM ($B)

US Bank NA
Role	Fund Custodian
Rank	#139 by total fund AUM
Funds	1,086
Fund AUM	346.1 B

Cumulative Funds

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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