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Type	Result	AUM ($B)

US Bank NA
Role	Fund Custodian
Rank	#72 by total fund AUM
Funds	1,086
Fund AUM	346.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
TCP Direct Lending Fund VIII-A LLC	Tennenbaum Capital Partners LLC	2017	325.8 M
Voya CLO 2019-2 Ltd	Voya Alternative Asset Management LLC	2020	315.0 M
Poetic Holdings IX LP	Poetic Group LLC	2021	309.3 M
Carlyle Global Market Strategies CLO 2015-5 Ltd	Carlyle Investment Management LLC	2016	308.4 M
Capitala SBIC Fund VI LP	Capitala Private Advisors LLC	2021	307.4 M
Residential Investment Trust III	Pretium Residential Credit Management LLC	2022	305.8 M
RIN VI LLC	RREEF America LLC	2024	301.7 M
Maren Capital Maren Fund LP	Maren Capital LLC	2023	300.8 M
Peg Insurance Dedicated Fund 2019 Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2019	299.6 M
Global Resource Optimization Fund LP	Impax Asset Management AIFM Ltd	2011	299.2 M
Ares Credit Investment Partnership I V LP	Ares Management LLC	2019	297.9 M
Thrivent White Rose Fund XIII Equity Direct LP	Thrivent Investment Capital Advisors LLC	2020	294.1 M
Davidson Kempner Long-Term Distressed Opportunities International Master Fund IV LP	Davidson Kempner Capital Management LP	2017	291.5 M
Atlas Senior Loan Fund XV Ltd	Crescent Capital Group LP	2020	290.8 M
Carlyle Global Market Strategies CLO 2015-4 Ltd	Carlyle Investment Management LLC	2016	288.7 M
Post Oak Energy Partners III LP	Post Oak Energy Capital LP	2017	288.5 M
Carlyle US CLO 2021-J Ltd	Carlyle Investment Management LLC	2022	286.6 M
Davidson Kempner Long-Term Distressed Opportunities Fund IV LP	Davidson Kempner Capital Management LP	2017	286.5 M
Shenkman Short Duration Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2020	285.7 M
WT Fund II Offshore Intermediate LP	Willow Tree Credit Partners LP	2022	285.4 M
Carlyle US CLO Master Ltd	Carlyle Investment Management LLC	2025	283.0 M
BVK Europe Opportunities Fund III LP	Wilshire Advisors LLC	2021	279.5 M
BVK Europe Opportunities Fund II LP	Wilshire Advisors LLC	2019	278.0 M
Legalist Fund III LP	Legalist Inc	2022	267.9 M
HighVista 15 US LP		2014	265.6 M
The HCM Master Fund Limited	Thomas J Herzfeld Advisors Inc	2020	264.1 M
Ares LII CLO Ltd	Ares Management LLC	2018	260.9 M
WRG Debt Funding II LLC	WestRiver Management LLC	2018	257.8 M
Systima Affordable Housing Credit Opportunities Fund III LP	Systima Capital Management LLC	2021	257.5 M
Jamestown CLO Xi Ltd	Investcorp Credit Management US LLC	2018	257.5 M
Welton Global Capital Markets Fund Ltd Class G	Welton Investment Partners LLC	2012	254.3 M
TCW Marina SL LLC	TCW Asset Management Company LLC	2026	253.0 M
Blue Owl GP Stakes III B LP	Blue Owl GPSC Advisors LLC	2015	250.1 M
WM Alternatives TOPS Long/Short Equity Master Fund Limited	Wilshire Advisors LLC	2018	248.9 M
Valstone Opportunity Fund VI AIV-I LLC	Valstone Partners VI LLC	2016	247.1 M
Thrivent White Rose Fund IX Fund of Funds LP	Thrivent Investment Capital Advisors LLC	2017	246.0 M
Davidson Kempner Distressed Opportunities Fund LP	Davidson Kempner Capital Management LP	2012	242.5 M
Bridge Debt Strategies Fund V LP	Bridge Multifamily Fund Manager LLC	2024	241.1 M
Arc70 Fund II LP	Arc70 Advisers LP	2020	240.9 M
GC SBIC V LP	GC Advisors LLC	2014	238.7 M
Atlas Senior Loan Fund XIV Ltd	Crescent Capital Group LP	2020	237.2 M
Carlyle US CLO 2022-H Ltd	Carlyle Investment Management LLC	2023	236.9 M
Willow Tree Fund II Offshore LP	Willow Tree Credit Partners LP	2022	235.5 M
Origami Opportunities Fund IV LP	Origami Capital Partners LLC	2020	234.9 M
Numina Capital Enhanced Master Fund Ltd	Numina Capital Management LLC	2017	233.8 M
SJC Onshore Direct Lending Fund Iv-Smrs LP	Czech Asset Management LP	2020	230.8 M
Carlyle US CLO 2020-A Ltd	Carlyle Investment Management LLC	2021	230.4 M
Willow Tree Fund I LP	Willow Tree Credit Partners LP	2020	228.6 M
OCP Partners LP	Onex Credit Partners LLC	2012	228.0 M
Bow River Asset-Based Income Fund LP	Bow River Asset Management LLC	2026	224.7 M
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