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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
Fifth Street Station LLC	Cercano Management LLC	2022	2.6 B
Thoma Bravo Credit Fund III LP	Thoma Bravo LP	2025	2.6 B
Clearlake Capital Partners V LP	Clearlake Capital Group LP	2018	2.6 B
Bridge Agency MBS Fund LP	Bridge Multifamily Fund Manager LLC	2021	2.6 B
Kaamanen Fund LP	Cerberus Capital Management LP	2020	2.5 B
CNST	Magnetar Financial LLC	2012	2.5 B
Cerberus Global NPL Fund AIV II LP	Cerberus Capital Management LP	2021	2.5 B
Kayne Anderson Real Estate Debt IV LP	Kayne Anderson Capital Advisors LP	2021	2.4 B
Great Lake Funding I LP	Neuberger Berman Investment Advisers LLC	2019	2.4 B
Fortress Credit Opportunities Fund V Expansion A LP	Fig LLC	2020	2.4 B
AG Credit Solutions Master Fund II A LP	Angelo Gordon & Co LP	2021	2.4 B
Blue Ridge Offshore Master Limited Partnership	Blue Ridge Capital LLC	2012	2.4 B
VWH Master Fund III LP	VWH Capital Management LP	2022	2.4 B
Kennedy Lewis Capital Partners Master Fund II LP	Kennedy Lewis Management LP	2020	2.3 B
Silver Point Specialty Credit III Master Fund Offshore LP	Silver Point Capital LP	2023	2.3 B
Stone Ridge Opportunities Fund LP	Stone Ridge Asset Management LLC	2023	2.3 B
Cerberus Verne Investor LP	Cerberus Capital Management LP	2026	2.3 B
Fortress Credit Opportunities Fund V G LP	Fig LLC	2019	2.3 B
Cerberus Institutional Real Estate Partners VI LP	Cerberus Capital Management LP	2022	2.2 B
Homeward Opportunities Fund LP	Neuberger Berman Investment Advisers LLC	2019	2.2 B
FFIP LP	Bracebridge Capital LLC	2012	2.2 B
Churchill Middle Market Senior Loan Fund - Master Fund SCSP SICAV-RAIF - Fund V	Churchill Asset Management LLC	2023	2.2 B
BDS V Green Bridge LP	Bridge Multifamily Fund Manager LLC	2024	2.2 B
Bayview Opportunity US Master Fund VII LP	Bayview Asset Management LLC	2023	2.2 B
PCCP Credit X PF LP	PCCP LLC	2024	2.1 B
Acres Mortgage Fund Ltd	Acres Capital LLC	2020	2.1 B
Cerberus Redwood Levered Loan Opportunities Fund B LP	Cerberus Capital Management LP	2017	2.1 B
Insolve Global Credit Fund V LP	Balbec Capital Management LP	2022	2.1 B
1Sharpe Opportunity Intermediate Fund LP	1Sharpe Capital LLC	2019	2.1 B
Cerberus SFR Opportunistic QF Partners LP	Cerberus Capital Management LP	2021	2.1 B
Financial Credit Investment II LP	Apollo Capital Management LP	2013	2.0 B
Fortress Credit Opportunities Fund V Expansion G LP	Fig LLC	2020	2.0 B
Walton Street Real Estate Debt Core Fund LP	Walton Street Capital LLC	2022	2.0 B
OWS Credit Opportunity Master Fund Ltd	One William Street Capital Management LP	2012	2.0 B
Fixed Income Opportunities NB LLC	Neuberger Berman Investment Advisers LLC	2016	2.0 B
Cerberus Redwood Levered Loan Opportunities Fund A LP	Cerberus Capital Management LP	2017	2.0 B
Thoma Bravo Credit Fund II LP	Thoma Bravo LP	2019	2.0 B
Churchill Middle Market Senior Loan Fund - Master Fund SCSP SICAV-RAIF - Fund IV	Churchill Asset Management LLC	2022	1.9 B
Sequoia Capital US Growth Fund IV LP	Sequoia Capital Operations LLC	2012	1.9 B
Brightwood Capital Fund V LP	Brightwood Capital Advisors LLC	2021	1.9 B
Clearlake Flagship Plus Partners Master Fund LP	Clearlake Capital Group LP	2021	1.8 B
Ivy Hill Investment Holdings LLC	Ivy Hill Asset Management LP	2013	1.8 B
New FYI Ltd	Bracebridge Capital LLC	2012	1.8 B
Blue Torch Credit Opportunities Fund III LP	Blue Torch Capital LP	2022	1.8 B
Cerberus 2112 Loan Opportunities Fund LP	Cerberus Capital Management LP	2020	1.8 B
MXMF	Magnetar Financial LLC	2012	1.8 B
MLCC	Magnetar Financial LLC	2021	1.8 B
Fortress Credit Opportunities I LP	Fig LLC	2012	1.8 B
Silver Point Loan Funding LLC	Silver Point Capital LP	2023	1.8 B
Wingspan LP	Bracebridge Capital LLC	2021	1.8 B
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