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Type	Result	AUM ($B)

US Bank National Association
Role	Fund Custodian
Rank	#22 by total fund AUM
Funds	3,349
Fund AUM	1,293.7 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Diameter Capital CLO 3 Ltd	Diameter Capital Partners LP	2022	549.7 M
Regatta XVIII Funding Ltd	Napier Park Global Capital US LP	2022	547.1 M
Ballyrock CLO 18 Ltd	Ballyrock Investment Advisors LLC	2022	546.7 M
Fortress Credit Asset-Based Income Fund	Fig LLC	2017	546.4 M
AG CSF2A Dislocation Master Fund A LP	Angelo Gordon & Co LP	2022	546.2 M
Apidos CLO XXIX Ltd	CVC Credit Partners LLC	2018	544.9 M
Rockford Tower CLO 2021-3 Ltd	King Street Capital Management LP	2022	544.4 M
Antares CLO 2019-1 Ltd	Antares Capital Advisers LLC	2020	543.7 M
Apollo Credit Fund Levered Aggregator A Ltd	Apollo Capital Management LP	2012	543.0 M
Ballyrock CLO 26 Ltd	Ballyrock Investment Advisors LLC	2024	542.3 M
RR 28 Ltd	Redding Ridge Asset Management LLC	2019	540.9 M
Koitere Fund LP	Bayview Asset Management LLC	2014	540.2 M
Charlesbank Credit Opportunities Fund II Limited Partnership	Charlesbank Capital Partners LLC	2020	538.4 M
Cerberus Loan Funding XXVI LP	Cerberus Capital Management LP	2020	538.3 M
Allegro CLO IX Ltd	AXA Investment Managers US Inc	2019	537.7 M
Trinitas CLO XIV Ltd	Trinitas Capital Management LLC	2021	537.3 M
Regatta XVI Funding Ltd	Regatta Loan Management LLC	2020	537.1 M
Bayview Opportunity Master Fund VIA LP	Bayview Asset Management LLC	2021	536.8 M
Hildene Trups Securitization 4 Ltd	Hildene Capital Management LLC	2022	536.5 M
Castlelake Aviation III Stable Yield LP	Castlelake LP	2017	532.6 M
Fortress Credit Europe BSL 2024-1 DAC	Fig LLC	2026	532.4 M
OHA Credit Funding 16-R Ltd	Oak Hill Advisors LP	2024	532.3 M
TPG AG Corporate Credit Opportunities Fund LP	Angelo Gordon & Co LP	2012	532.3 M
Battalion CLO XIV Ltd	Brigade Capital Management LP	2018	531.6 M
Madison Park Funding XXVIII Ltd	UBS Asset Management Americas LLC	2019	531.0 M
RRE 3 Loan Management Designated Activity Company	Redding Ridge Asset Management UK LLP	2019	530.6 M
Sound Point Strategic Capital Master Fund II DAC	Sound Point Capital Management LP	2022	529.9 M
Cerberus FSBA Corporate Credit Fund LP	Cerberus Capital Management LP	2021	528.6 M
Double Eagle Opportunities Fund LP	Arnhold LLC	2019	528.0 M
AG Credit Solutions Non-Eci Master Fund LP	Angelo Gordon & Co LP	2019	528.0 M
RR 32 Ltd	Redding Ridge Asset Management LLC	2021	527.1 M
Cerberus Loan Funding XLII LLC	Cerberus Capital Management LP	2024	527.0 M
Redding Ridge Investments LLC	Apollo Capital Management LP	2019	526.4 M
RR 27 Ltd	Redding Ridge Asset Management LLC	2024	526.0 M
Churchill Co-Investment Partners LP	Churchill Asset Management LLC	2022	524.6 M
Chautauqua International Growth Equity QP Fund LP	Robert W Baird & Co Incorporated	2013	524.2 M
CBAM 2020-12 Ltd	Carlyle Investment Management LLC	2021	523.6 M
Aimco CLO Series 2014-A	Allstate Investment Management Company	2014	523.5 M
CIP6 AIV II LP	Cerberus Capital Management LP	2021	522.4 M
RR 42 Ltd	Redding Ridge Asset Management LLC	2022	521.4 M
Reflow Fund LLC	Reflow Services LLC	2012	521.4 M
RRE 6 Loan Management Designated Activity Company	Redding Ridge Asset Management UK LLP	2021	520.9 M
AGL Core CLO 15 Ltd	AGL Credit Management LLC	2024	520.0 M
RR 35 Ltd	Redding Ridge Asset Management LLC	2025	519.1 M
OHA Credit Funding 13 Ltd	Oak Hill Advisors LP	2023	518.9 M
Ares Li CLO Ltd	Ares Management LLC	2020	518.8 M
Logan CLO I Ltd	Elmwood Asset Management LLC	2022	518.7 M
OHA Credit Funding 14-R Ltd	Oak Hill Advisors LP	2024	518.2 M
Ellington M Credit Master Fund Ltd	Ellington Management Group LLC	2023	518.2 M
CBAM 2018-8 Ltd	Carlyle Investment Management LLC	2019	517.3 M
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