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
Fifth Street Station LLC Cercano Management LLC 2022 2,608.5 M
Thoma Bravo Credit Fund III LP Thoma Bravo LP 2025 2,594.4 M
Clearlake Capital Partners V LP Clearlake Capital Group LP 2018 2,589.0 M
Bridge Agency MBS Fund LP Bridge Multifamily Fund Manager LLC 2021 2,582.5 M
Kaamanen Fund LP Cerberus Capital Management LP 2020 2,513.6 M
CNST Magnetar Financial LLC 2012 2,490.9 M
Cerberus Global NPL Fund AIV II LP Cerberus Capital Management LP 2021 2,483.8 M
Kayne Anderson Real Estate Debt IV LP Kayne Anderson Capital Advisors LP 2021 2,444.2 M
Great Lake Funding I LP Neuberger Berman Investment Advisers LLC 2019 2,437.0 M
Fortress Credit Opportunities Fund V Expansion A LP Fig LLC 2020 2,428.0 M
AG Credit Solutions Master Fund II A LP Angelo Gordon & Co LP 2021 2,417.9 M
Blue Ridge Offshore Master Limited Partnership Blue Ridge Capital LLC 2012 2,416.7 M
VWH Master Fund III LP VWH Capital Management LP 2022 2,398.9 M
Kennedy Lewis Capital Partners Master Fund II LP Kennedy Lewis Management LP 2020 2,301.5 M
Silver Point Specialty Credit III Master Fund Offshore LP Silver Point Capital LP 2023 2,295.2 M
Stone Ridge Opportunities Fund LP Stone Ridge Asset Management LLC 2023 2,294.0 M
Cerberus Verne Investor LP Cerberus Capital Management LP 2026 2,285.3 M
Fortress Credit Opportunities Fund V G LP Fig LLC 2019 2,270.8 M
Cerberus Institutional Real Estate Partners VI LP Cerberus Capital Management LP 2022 2,219.9 M
Homeward Opportunities Fund LP Neuberger Berman Investment Advisers LLC 2019 2,208.2 M
FFIP LP Bracebridge Capital LLC 2012 2,202.0 M
Churchill Middle Market Senior Loan Fund - Master Fund SCSP SICAV-RAIF - Fund V Churchill Asset Management LLC 2023 2,164.1 M
BDS V Green Bridge LP Bridge Multifamily Fund Manager LLC 2024 2,154.3 M
Bayview Opportunity US Master Fund VII LP Bayview Asset Management LLC 2023 2,151.4 M
PCCP Credit X PF LP PCCP LLC 2024 2,120.3 M
Acres Mortgage Fund Ltd Acres Capital LLC 2020 2,101.7 M
Cerberus Redwood Levered Loan Opportunities Fund B LP Cerberus Capital Management LP 2017 2,079.6 M
Insolve Global Credit Fund V LP Balbec Capital Management LP 2022 2,078.5 M
1Sharpe Opportunity Intermediate Fund LP 1Sharpe Capital LLC 2019 2,073.6 M
Cerberus SFR Opportunistic QF Partners LP Cerberus Capital Management LP 2021 2,064.3 M
Financial Credit Investment II LP Apollo Capital Management LP 2013 2,040.4 M
Fortress Credit Opportunities Fund V Expansion G LP Fig LLC 2020 2,010.9 M
Walton Street Real Estate Debt Core Fund LP Walton Street Capital LLC 2022 2,006.4 M
OWS Credit Opportunity Master Fund Ltd One William Street Capital Management LP 2012 2,001.1 M
Fixed Income Opportunities NB LLC Neuberger Berman Investment Advisers LLC 2016 1,980.6 M
Cerberus Redwood Levered Loan Opportunities Fund A LP Cerberus Capital Management LP 2017 1,972.6 M
Thoma Bravo Credit Fund II LP Thoma Bravo LP 2019 1,954.4 M
Churchill Middle Market Senior Loan Fund - Master Fund SCSP SICAV-RAIF - Fund IV Churchill Asset Management LLC 2022 1,926.2 M
Sequoia Capital US Growth Fund IV LP Sequoia Capital Operations LLC 2012 1,914.4 M
Brightwood Capital Fund V LP Brightwood Capital Advisors LLC 2021 1,913.9 M
Clearlake Flagship Plus Partners Master Fund LP Clearlake Capital Group LP 2021 1,836.5 M
Ivy Hill Investment Holdings LLC Ivy Hill Asset Management LP 2013 1,832.8 M
New FYI Ltd Bracebridge Capital LLC 2012 1,824.9 M
Blue Torch Credit Opportunities Fund III LP Blue Torch Capital LP 2022 1,813.3 M
Cerberus 2112 Loan Opportunities Fund LP Cerberus Capital Management LP 2020 1,812.8 M
MXMF Magnetar Financial LLC 2012 1,799.9 M
MLCC Magnetar Financial LLC 2021 1,786.0 M
Fortress Credit Opportunities I LP Fig LLC 2012 1,777.1 M
Silver Point Loan Funding LLC Silver Point Capital LP 2023 1,770.1 M
Wingspan LP Bracebridge Capital LLC 2021 1,766.5 M
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