Search
⚲

Type	Result	AUM

US Bank NA
Role	Fund Custodian
Rank	#71 by total fund AUM
Funds	1,086
Fund AUM	346.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
Crest 2002-1 Ltd	CWCI LLC	2012	0.0 M
Crest 2003-1 Ltd	CWCI LLC	2012	0.0 M
Pilgrim CLO 1999-1 Ltd	Voya Investments LLC	2012	0.0 M
Generation Multi-Manager Fund LP	Generation Capital Management LLC	2012	0.0 M
Legalist SPV Fund I LP	Legalist Inc	2020	0.0 M
Ivy Hill Senior Debt Fund LP	Ivy Hill Asset Management LP	2012	0.0 M
Valstone Opportunity Fund IV LLC	Valstone Partners LLC	2012	0.0 M
TCW TALF Opportunities BPI Fund LP	TCW Asset Management Company LLC	2021	0.0 M
TCW TALF Opportunities Fund LP	TCW Asset Management Company LLC	2021	0.0 M
ML CLO XII Pilgrim America Cayman Ltd	Voya Investments LLC	2012	0.0 M
Anthracite 2005 HY2 Ltd	BlackRock Financial Management Inc	2013	0.0 M
Connector Investment II LLC	Odyssey Investment Partners LLC	2013	0.0 M
Integrated Power Services Investment LLC	Odyssey Investment Partners LLC	2013	0.0 M
Valstone Opportunity Fund III LLC	Valstone Partners LLC	2012	0.0 M
Valstone Opportunity Fund III B LLC	Valstone Partners LLC	2012	0.0 M
Hatteras Evergreen Private Equity Fund LLC	Hatteras Investment Partners LP	2017	0.0 M
Hatteras Global Private Equity Partners Institutional LLC	Hatteras Investment Partners LP	2016	0.0 M
Hatteras GPEP Fund LP	Hatteras Investment Partners LP	2012	0.0 M
Hatteras GPEP II LLC	Hatteras Investment Partners LP	2016	0.0 M
Valstone Opportunity Fund II LLC	Valstone Partners LLC	2012	0.0 M
Ares SCM Co-Invest II LP	Ares Management LLC	2020	0.0 M
Anthracite CDO I Ltd	BlackRock Financial Management Inc	2012
Origami Partners V Offshore LP	Origami Capital Partners LLC	2014
NBEC SPC/Nbec CLO XXI SP	Neuberger Berman Investment Advisers LLC	2017
NBEC SPC/Nbec CLO XVI SP	Neuberger Berman Investment Advisers LLC	2014
NBEC SPC/Nbec CLO XV SP	Neuberger Berman Investment Advisers LLC	2014
NBEC SPC/Nbec CLO XIX SP	Neuberger Berman Investment Advisers LLC	2016
NBEC SPC/Nbec CLO XIV SP	Neuberger Berman Investment Advisers LLC	2014
NBEC SPC/Nbec CLO XIII SP	Neuberger Berman Investment Advisers LLC	2014
NBEC SPC/Nbec CLO XII SP	Neuberger Berman Investment Advisers LLC	2014
Stanfield/RMF Transatlantic CDO Ltd	Carlyle Investment Management LLC	2012
TCP Direct Lending Fund VIII-N LLC	Tennenbaum Capital Partners LLC	2018
Ares CLO Warehouse 2021-6 Ltd	Ares Management LLC	2022
Valstone Opportunity Fund VI LLC	Valstone Partners VI LLC	2016
Valstone Opportunity Fund V LLC	Valstone Partners VI LLC	2014
Titan Tactical Trading Fund LP	Titan Advisors LLC	2022
Ivy Hill Middle Market Credit Fund XVII Ltd	Ivy Hill Asset Management LP	2021
Dutch Hill Funding II Ltd	TCW Asset Management Company LLC	2012
Infinity Credit Opportunity Fund LP	Infinity Credit Advisory LLC	2025
Miller Global Fund VII LLC	MP RIA LLC	2011
JMP Capital I LLC	Harvest Capital Strategies LLC	2018
HH HoldCo Co-Investment Fund LP	HoldCo Asset Management LP	2016
Shawnee 2022-1 LLC	Carlyle Investment Management LLC	2023
Everstar Franchise & Services Growth Fund LP	Everstar Asset Management LLC	2026
Shawnee 2021-1 LLC	Carlyle Investment Management LLC	2022
Elementum Directus Offshore Fund Ltd -- Offshore Class 3 Sub-Fund	Elementum Advisors LLC	2018
Dwight Securities Fund LLC	Dwight Securities Management LLC	2015
Columbus Ultra Low Duration Bond Fund LLC	Scout Investments Inc	2017
Brenton Partners II LP	Wellesley Asset Management Inc	2021
BlackRock Senior Income Series II	BlackRock Financial Management Inc	2012
Prev | Page 20 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 213045255, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316947000