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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
Firm	View adviser / firm page →

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Lake Shore MM CLO IV LLC	First Eagle Alternative Credit LLC	2022	476.9 M
Courage Music Partners II LP	Courage Capital Management LLC	2020	476.4 M
Sagard-Halseypoint CLO 9 Ltd	Halseypoint Asset Management LLC	2025	475.3 M
Octagon Investment Partners 33 Ltd	Octagon Credit Investors LLC	2018	475.3 M
Castlelake V LP	Castlelake LP	2018	475.2 M
Pikes Peak CLO 15 2023 Ltd	Partners Group US Management CLO LLC	2024	475.1 M
Octagon Investment Partners 37 Ltd	Octagon Credit Investors LLC	2018	475.0 M
Jefferies Direct Lending CLO 2025-1 Ltd	Jefferies Finance LLC	2026	475.0 M
Cerberus Sonoran NPL Fund AIV II LP	Cerberus Capital Management LP	2021	474.9 M
AA MMF 1 Ltd	Apollo Capital Management LP	2022	474.7 M
Anchorage Credit Funding 10 Ltd	Anchorage Capital Advisors LP	2020	474.4 M
BlueMountain CLO XXIV Ltd	Sound Point Luna LLC	2020	473.8 M
RR 34 Ltd	Redding Ridge Asset Management LLC	2022	473.4 M
RR 36 Ltd	Redding Ridge Asset Management LLC	2022	473.4 M
OHA Credit Funding 15-R Ltd	Oak Hill Advisors LP	2024	472.1 M
Elevation CLO 2021-14 Ltd	ArrowMark Colorado Holdings LLC	2022	472.0 M
Northwoods Capital 23 Euro Designated Activity Company	Angelo Gordon & Co LP	2021	471.8 M
CIFC Funding 2017-I Ltd	CIFC Asset Management LLC	2018	471.4 M
Ballyrock CLO 28 Ltd	Ballyrock Investment Advisors LLC	2025	471.1 M
Symphony CLO XXIV Ltd	Nuveen Alternatives Advisors LLC	2021	471.0 M
OHA Credit Funding 19 Ltd	Oak Hill Advisors LP	2025	470.8 M
Invesco Euro CLO Xi Designated Activity Company	Invesco Loan Manager LLC	2024	470.3 M
Galaxy 31 CLO Ltd	PineBridge Investments LLC	2024	469.8 M
HPS Loan Management 16-2021 Ltd	HPS Investment Partners LLC	2022	469.7 M
Marcus Capital Partners Fund III LP	Marcus Partners LLC	2020	469.6 M
Maxim Income REIT II LLC	Maxim Capital Group LLC	2019	469.5 M
OHA Credit Funding 17 Ltd	Oak Hill Advisors LP	2024	468.9 M
Golub Capital Partners CLO 34 M -R Ltd	GC Opal Advisors LLC	2017	468.9 M
Ballyrock CLO 22 Ltd	Ballyrock Investment Advisors LLC	2024	468.8 M
OHA Credit Funding 18 Ltd	Oak Hill Advisors LP	2025	468.8 M
Invesco Euro CLO XIV Designated Activity Ccompany	Invesco Loan Manager LLC	2025	468.7 M
Northwoods Capital XV Limited	Angelo Gordon & Co LP	2017	468.7 M
Northwoods Capital 24 Euro Designated Activity Company	Angelo Gordon & Co LP	2021	468.6 M
Cerberus Global Residential Credit Fund LP	Cerberus Capital Management LP	2024	468.4 M
Orion CLO 2023-1 Ltd	Antares Capital Advisers LLC	2024	468.1 M
Octagon Investment Partners 49 Ltd	Octagon Credit Investors LLC	2021	466.6 M
RR 12 Ltd	Redding Ridge Asset Management LLC	2021	466.3 M
Z Capital Partners III-A LP	Z Capital Group LLC	2017	466.3 M
Churchill MMSLF Clo-Ii LP	Churchill Asset Management LLC	2023	465.7 M
Neuberger Berman Loan Advisers CLO 35 Ltd	Neuberger Berman Loan Advisers LLC	2020	465.4 M
RAD CLO 12 Ltd	Redding Ridge Asset Management LLC	2022	464.4 M
RR 31 Ltd	Redding Ridge Asset Management LLC	2022	464.4 M
Wind River 2021-4 CLO Ltd	First Eagle Alternative Credit LLC	2022	464.2 M
Cerberus RR Levered Loan Opportunities Master Fund LP	Cerberus Capital Management LP	2022	464.2 M
RR 37 Ltd	Redding Ridge Asset Management LLC	2024	463.7 M
Kennedy Lewis Core Lending CalSTRS Fund LP	Kennedy Lewis Management LP	2025	463.6 M
BDS III Blue Bridge LP	Bridge Multifamily Fund Manager LLC	2020	462.8 M
Neuberger Berman Loan Advisers CLO 31 Ltd	Neuberger Berman Loan Advisers LLC	2020	462.7 M
Fortress Credit Opportunities Fund V Expansion MA-C LP	Fig LLC	2021	462.6 M
Ballyrock CLO 32 Ltd	Ballyrock Investment Advisors LLC	2026	462.1 M
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