US Bank National Association

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Fund Custodian

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US Bank National Association
RoleFund Custodian
Rank#22 by total fund AUM
Funds3,349
Fund AUM1,293.71 B
FirmView adviser / firm page →
Cumulative Funds (k)
4.03.22.41.60.80.02011201620212026
Fund Firm Onset AUM
FFI Fund Ltd Bracebridge Capital LLC 2012 71.29 B
Bayview MSR Opportunity US Master Fund LP Bayview Asset Management LLC 2026 32.33 B
FYI Ltd Bracebridge Capital LLC 2012 14.70 B
Olifant Fund Ltd Bracebridge Capital LLC 2012 14.35 B
Silver Point Capital Offshore Master Fund LP Silver Point Capital LP 2012 12.06 B
The WindAcre Partnership Master Fund LP The WindAcre Partnership LLC 2013 11.42 B
Drawbridge Special Opportunities Fund LP Fig LLC 2012 10.51 B
Bayview Opportunity Master Fund VII LP Bayview Asset Management LLC 2023 10.26 B
Bayview MSR Opportunity Master Fund LP Bayview Asset Management LLC 2012 9,694.6 M
TPG AG MVP Master Fund LP Angelo Gordon & Co LP 2012 7,847.1 M
Magnitude Master Fund Magnitude Capital LLC 2012 7,730.3 M
King Street Capital Master Fund Ltd King Street Capital Management LP 2012 7,502.8 M
Whitebox Relative Value Partners LP Whitebox Advisors LLC 2012 6,757.4 M
Whitebox Multi-Strategy Partners LP Whitebox Advisors LLC 2012 6,356.6 M
Atairos Group Inc Atairos Management LP 2016 6,301.6 M
BIL Ltd Bracebridge Capital LLC 2012 6,191.4 M
One William Street Capital Master Fund Ltd One William Street Capital Management LP 2012 6,186.4 M
Antares Credit Opportunities CA LLC Antares Capital Advisers LLC 2021 6,054.1 M
Parallax Master Fund LP Parallax Volatility Advisers LP 2012 5,979.8 M
Coller International Partners VII LP Coller Investment Management Ltd 2015 5,951.6 M
Clearlake Capital Partners VI LP Clearlake Capital Group LP 2019 5,746.8 M
Silver Point Specialty Credit III Master Fund LP Silver Point Capital LP 2023 5,695.5 M
Fairmount Healthcare Fund II LP Fairmount Funds Management LLC 2019 5,598.6 M
Sequoia Capital US Venture 2010 Fund LP Sequoia Capital Operations LLC 2012 5,582.6 M
Blue Ridge Limited Partnership Blue Ridge Capital LLC 2012 5,091.6 M
Clearlake Capital Partners VI Offshore LP Clearlake Capital Group LP 2019 4,786.5 M
Ares Corporate Opportunities Fund VI LP Ares Management LLC 2020 4,775.7 M
King Street Capital LP King Street Capital Management LP 2012 4,757.2 M
Fortress Lending III Holdings LP Fig LLC 2022 4,435.7 M
Key Group Long Term Investments LP KGH Ltd 2015 4,332.0 M
Silver Point Distressed Opportunity Institutional Partners II LP Silver Point Capital LP 2023 4,149.6 M
Silver Point Capital Fund LP Silver Point Capital LP 2012 4,121.9 M
Emerging Markets Equity Series of Global Asset Management Strategies LLC RBC Global Asset Management US Inc 2015 4,105.0 M
Cerberus Institutional Partners VI LP Cerberus Capital Management LP 2015 4,034.4 M
PK Air 1 LP Apollo Capital Management LP 2020 3,992.9 M
Cerberus Global Residential Loan Strategy Fund LP Cerberus Capital Management LP 2019 3,822.2 M
Kennedy Lewis Capital Partners Master Fund III LP Kennedy Lewis Management LP 2022 3,688.5 M
Cerberus Global NPL Fund LP Cerberus Capital Management LP 2018 3,575.9 M
Ares Corporate Opportunities Fund VI Parallel TE LP Ares Management LLC 2020 3,353.0 M
Silver Point Specialty Credit Fund II Mini-Master Fund LP Silver Point Capital LP 2019 3,267.6 M
Cerberus Institutional Real Estate Partners V LP Cerberus Capital Management LP 2020 3,211.4 M
Cerberus Supply Chain Fund LP Cerberus Capital Management LP 2022 3,180.8 M
Financial Credit Investment III SPV-B Cayman LP Apollo Capital Management LP 2018 3,147.0 M
Brookfield Multi-Strategy Master Fund LP Brookfield BHS Advisors LLC 2020 3,112.6 M
Brinley Private Debt Fund I LP Brinley Partners LP 2022 3,004.7 M
Financial Credit Investment III LP Apollo Capital Management LP 2016 2,912.8 M
Churchill MMSL V-L Investment Subsidiary LP Churchill Asset Management LLC 2023 2,883.0 M
GID Mainstay Fund LP GID Multifamily Investment Management LLC 2022 2,807.1 M
Crescent II Fund LP Ellington Management Group LLC 2012 2,787.1 M
Sevetti Fund LP Cerberus Capital Management LP 2013 2,675.2 M
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