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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

Fund	Firm	Onset	AUM
SEI Liquidity Fund LP	SEI Investments Management Corp	2012	224.3 M
TCW Direct Lending Private Fund VIII LP	TCW Asset Management Company LLC	2023	220.4 M
Irving Place Ltd	Carlyle Investment Management LLC	2022	216.9 M
Hammes Income & Growth Healthcare Fund OP LP	Hammes Realty Advisors LLC	2023	216.8 M
Park Cities Equity Partners III LP	Catalyst Capital Advisers LLC	2024	214.7 M
Wellfleet CLO 2019-1 Ltd	Blue Owl Credit Private Fund Advisors LLC	2020	213.3 M
BlackRock DLF IX 2019-G CLO LLC	BlackRock Capital Investment Advisors LLC	2020	212.5 M
Framtiden Holdings LP	Rings Capital Management LLC	2020	208.9 M
Post Oak Energy Partners II LP	Post Oak Energy Capital LP	2014	208.8 M
Elementum Natcat Master Fund Ltd	Elementum Advisors LLC	2012	207.8 M
Carlyle Global Market Strategies CLO 2015-1 Ltd	Carlyle Investment Management LLC	2016	204.2 M
RAD CLO 2021-B Ltd	Irradiant Partners LP	2021	201.0 M
Credit Bridge Fund 1	Credit Bridge Advisors LLC	2024	200.0 M
Elementum Natcat Offshore Fund Ltd	Elementum Advisors LLC	2012	199.3 M
Theorem Prime Plus Yield Fund Master LP	Theorem Partners LLC	2018	197.7 M
Wacap-O Direct Lending Fund Unlevered Feeder LLC	Washington Capital Management Inc	2024	192.5 M
HOUT Bay 2006-1 Ltd	TCW Asset Management Company LLC	2012	191.3 M
Onex Senior Floating Income Fund LP	Onex Credit Partners LLC	2012	188.7 M
WT Fund II Offshore Intermediate LP	Willow Tree Credit Partners LP	2026	188.6 M
TCP Direct Lending Fund VIII-S LLC	Tennenbaum Capital Partners LLC	2018	185.0 M
Chicago Atlantic Co Fund LP	Chicago Atlantic Advisers LLC	2025	184.8 M
Pretium Residential Opportunities Fund I LP	Pretium Residential Credit Management LLC	2022	184.5 M
The HCM Preffered Equity Master Fund Limited	Thomas J Herzfeld Advisors Inc	2026	183.6 M
Origami Opportunities Master V B LP	Origami Capital Partners LLC	2024	183.5 M
BVK Europe Opportunities Fund IV LP	Wilshire Advisors LLC	2024	180.3 M
Thrivent White Rose Fund IX Equity Direct LP	Thrivent Investment Capital Advisors LLC	2017	179.4 M
RAD CLO 2021-G Ltd	Irradiant Partners LP	2021	179.0 M
Carlyle US CLO 2022-B Ltd	Carlyle Investment Management LLC	2023	176.1 M
Atlas Senior Loan Fund XII Ltd	Crescent Capital Group LP	2019	174.9 M
Carlyle Global Market Strategies CLO 2014-2-R Ltd	Carlyle Investment Management LLC	2019	174.5 M
Thrivent White Rose Fund VIII Fund of Funds LP	Thrivent Investment Capital Advisors LLC	2016	174.0 M
COA Summit CLO Ltd	Investcorp Credit Management US LLC	2014	173.6 M
Carlyle US CLO 2025-E Ltd	Carlyle Investment Management LLC	2026	173.2 M
Onex Senior Credit II LP	Onex Credit Partners LLC	2012	169.9 M
Origami Opportunities Fund V LP	Origami Capital Partners LLC	2024	168.7 M
RPC Residential Credit Holdings LLC	Rice Park Capital Management LP	2020	167.5 M
Atlas Senior Loan Fund Xi Ltd	Crescent Capital Group LP	2019	167.1 M
Davis Investment Ventures Fund IV-B LP	Davis Investment Ventures LLC	2020	165.3 M
The Vittoria Offshore Fund Ltd	Pathstone Family Office LLC	2012	164.9 M
Rangeley Lake Partners LP	Kosmos Management LLC	2018	163.7 M
BVK Europe Opportunities Fund I LP	Wilshire Advisors LLC	2016	163.6 M
Voya CLO 2013-2 Ltd	Voya Alternative Asset Management LLC	2014	162.2 M
Chicago Atlantic Credit Opportunities III LP	Chicago Atlantic Advisers LLC	2024	159.8 M
Valstone Opportunity Fund V AIV-I LLC	Valstone Partners VI LLC	2014	159.2 M
Carlyle US CLO 2024-E Ltd	Carlyle Investment Management LLC	2025	158.7 M
POM V Co-Investment LLC	Post Oak Energy Capital LP	2025	158.4 M
Chicago Atlantic Fund Offshore LP	Chicago Atlantic Advisers LLC	2021	157.7 M
Voya CLO 2016-1 Ltd	Voya Alternative Asset Management LLC	2017	157.1 M
Asana Partners Credit II LP	Asana Partners LP	2026	153.0 M
Endeavour Capital Private Investments I LP	Endeavour Capital Advisors Inc	2019	152.3 M
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