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Type	Result	AUM ($B)

US Bank National Association
Role	Fund Custodian
Rank	#40 by total fund AUM
Funds	3,349
Fund AUM	1,293.7 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
FFI Fund Ltd	Bracebridge Capital LLC	2012	71.3 B
Bayview MSR Opportunity US Master Fund LP	Bayview Asset Management LLC	2026	32.3 B
FYI Ltd	Bracebridge Capital LLC	2012	14.7 B
Olifant Fund Ltd	Bracebridge Capital LLC	2012	14.3 B
Silver Point Capital Offshore Master Fund LP	Silver Point Capital LP	2012	12.1 B
The WindAcre Partnership Master Fund LP	The WindAcre Partnership LLC	2013	11.4 B
Drawbridge Special Opportunities Fund LP	Fig LLC	2012	10.5 B
Bayview Opportunity Master Fund VII LP	Bayview Asset Management LLC	2023	10.3 B
Bayview MSR Opportunity Master Fund LP	Bayview Asset Management LLC	2012	9.7 B
TPG AG MVP Master Fund LP	Angelo Gordon & Co LP	2012	7.8 B
Magnitude Master Fund	Magnitude Capital LLC	2012	7.7 B
King Street Capital Master Fund Ltd	King Street Capital Management LP	2012	7.5 B
Whitebox Relative Value Partners LP	Whitebox Advisors LLC	2012	6.8 B
Whitebox Multi-Strategy Partners LP	Whitebox Advisors LLC	2012	6.4 B
Atairos Group Inc	Atairos Management LP	2016	6.3 B
BIL Ltd	Bracebridge Capital LLC	2012	6.2 B
One William Street Capital Master Fund Ltd	One William Street Capital Management LP	2012	6.2 B
Antares Credit Opportunities CA LLC	Antares Capital Advisers LLC	2021	6.1 B
Parallax Master Fund LP	Parallax Volatility Advisers LP	2012	6.0 B
Coller International Partners VII LP	Coller Investment Management Ltd	2015	6.0 B
Clearlake Capital Partners VI LP	Clearlake Capital Group LP	2019	5.7 B
Silver Point Specialty Credit III Master Fund LP	Silver Point Capital LP	2023	5.7 B
Fairmount Healthcare Fund II LP	Fairmount Funds Management LLC	2019	5.6 B
Sequoia Capital US Venture 2010 Fund LP	Sequoia Capital Operations LLC	2012	5.6 B
Blue Ridge Limited Partnership	Blue Ridge Capital LLC	2012	5.1 B
Clearlake Capital Partners VI Offshore LP	Clearlake Capital Group LP	2019	4.8 B
Ares Corporate Opportunities Fund VI LP	Ares Management LLC	2020	4.8 B
King Street Capital LP	King Street Capital Management LP	2012	4.8 B
Fortress Lending III Holdings LP	Fig LLC	2022	4.4 B
Key Group Long Term Investments LP	KGH Ltd	2015	4.3 B
Silver Point Distressed Opportunity Institutional Partners II LP	Silver Point Capital LP	2023	4.1 B
Silver Point Capital Fund LP	Silver Point Capital LP	2012	4.1 B
Emerging Markets Equity Series of Global Asset Management Strategies LLC	RBC Global Asset Management US Inc	2015	4.1 B
Cerberus Institutional Partners VI LP	Cerberus Capital Management LP	2015	4.0 B
PK Air 1 LP	Apollo Capital Management LP	2020	4.0 B
Cerberus Global Residential Loan Strategy Fund LP	Cerberus Capital Management LP	2019	3.8 B
Kennedy Lewis Capital Partners Master Fund III LP	Kennedy Lewis Management LP	2022	3.7 B
Cerberus Global NPL Fund LP	Cerberus Capital Management LP	2018	3.6 B
Ares Corporate Opportunities Fund VI Parallel TE LP	Ares Management LLC	2020	3.4 B
Silver Point Specialty Credit Fund II Mini-Master Fund LP	Silver Point Capital LP	2019	3.3 B
Cerberus Institutional Real Estate Partners V LP	Cerberus Capital Management LP	2020	3.2 B
Cerberus Supply Chain Fund LP	Cerberus Capital Management LP	2022	3.2 B
Financial Credit Investment III Spv-B Cayman LP	Apollo Capital Management LP	2018	3.1 B
Brookfield Multi-Strategy Master Fund LP	Brookfield BHS Advisors LLC	2020	3.1 B
Brinley Private Debt Fund I LP	Brinley Partners LP	2022	3.0 B
Financial Credit Investment III LP	Apollo Capital Management LP	2016	2.9 B
Churchill MMSL V-L Investment Subsidiary LP	Churchill Asset Management LLC	2023	2.9 B
GID Mainstay Fund LP	GID Multifamily Investment Management LLC	2022	2.8 B
Crescent II Fund LP	Ellington Management Group LLC	2012	2.8 B
Sevetti Fund LP	Cerberus Capital Management LP	2013	2.7 B
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