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Type	Result	AUM

US Bank National Association
Role	Fund Custodian
Rank	#22 by total fund AUM
Funds	3,349
Fund AUM	1,293.71 B
Firm	View adviser / firm page →

Cumulative Funds (k)

Fund	Firm	Onset	AUM
KLIM Delta HQC3 LP	Kennedy Lewis Management LP	2024	350.5 M
Hildene Trups Securitization 2020-3 Ltd	Hildene Capital Management LLC	2019	350.4 M
Ares US Real Estate Xi Co-Invest CP LP	Ares Management LLC	2026	350.0 M
Alesco Preferred Funding IX Ltd	Hildene Capital Management LLC	2012	348.3 M
Ocean Trails CLO 8	Five Arrows Managers North America LLC	2021	348.1 M
Fortress Credit Opportunities XXXI CLO Limited	Fig LLC	2026	347.9 M
ACIS CLO 2017-7 Ltd	Highland Capital Management LP	2018	347.9 M
Tralee CLO VI Ltd	Par-Four Investment Management LLC	2020	347.5 M
Churchill Middle Market Senior Loan Fund II - Master Fund LP	Churchill Asset Management LLC	2020	347.2 M
Sound Point Strategic Capital Fund LP	Sound Point Capital Management LP	2018	346.5 M
Monroe Capital Private Credit Fund 559 LP	Monroe Capital Management Advisors LLC	2022	345.7 M
ALME Loan Funding III Designated Activity Company	Apollo Capital Management LP	2015	345.4 M
37 Capital CLO 3 Ltd	Franklin Advisers Inc	2023	345.3 M
37 Capital CLO 2 Ltd	Franklin Advisers Inc	2022	344.5 M
Dryden 42 Senior Loan Fund	PGIM Inc	2016	342.2 M
Newhaven CLO Designated Activity Company	Bain Capital Credit LP	2016	342.2 M
Venture 35 CLO Limited	MJX Asset Management LLC	2019	342.1 M
ICG US CLO 2014-1 Ltd	ICG Investments Inc	2014	342.0 M
MP CLO VIII Ltd	Investcorp Credit Management US LLC	2016	341.2 M
Strata CLO II Ltd	HPS Investment Partners LLC	2022	341.1 M
Hildene Trups Securitization 2019-2 Ltd	Hildene Capital Management LLC	2019	340.9 M
Pikes Peak CLO 14 2023 Ltd	Partners Group US Management CLO LLC	2024	339.5 M
Nassau 2021-I Ltd	Nassau Global Credit LLC	2021	339.0 M
ICG US CLO 2016-1 Ltd	ICG Investments Inc	2016	338.9 M
Anchorage Credit Funding 9 Ltd	Anchorage Capital Advisors LP	2020	338.4 M
First Eagle Direct Lending V-B LLC	First Eagle Alternative Credit LLC	2022	338.3 M
PPM CLO 4 Ltd	PPM Loan Management Company 2 LLC	2020	338.1 M
Balbec SC Evergreen Fund LP	Balbec Capital Management LP	2022	337.8 M
Octagon Investment Partners XV Ltd	Octagon Credit Investors LLC	2013	337.7 M
Cerberus Cal II Partners LP	Cerberus Capital Management LP	2017	337.5 M
Fortress Credit Opportunities XV CLO Limited	Fig LLC	2021	336.8 M
Ocean Trails CLO XVI	Five Arrows Managers North America LLC	2025	336.7 M
Anchorage Credit Funding 8 Ltd	Anchorage Capital Advisors LP	2020	336.5 M
Battalion CLO XV Ltd	Brigade Capital Management LP	2019	336.2 M
Monroe Capital Private Credit Fund VT LP	Monroe Capital Management Advisors LLC	2019	336.1 M
American Capital CLO Fund I LP	Ivy Hill Asset Management LP	2015	336.0 M
Ocean Trailts CLO XVII	Five Arrows Managers North America LLC	2026	335.8 M
American Pacific Group Fund I LP	American Pacific Group LP	2020	335.5 M
Luminarx PAVO Holdings II LP	Luminarx Capital Management LP	2024	335.5 M
Seer Capital Partners Master Fund LP	Seer Capital Management LP	2011	335.0 M
Brightwood Capital SBIC III LP	Brightwood Capital Advisors LLC	2022	334.8 M
Cerberus CMBS Opportunities Fund B LP	Cerberus Capital Management LP	2022	334.7 M
Battery Park CLO Ltd	Goldman Sachs Asset Management LP	2020	334.7 M
Great Lakes CLO 2019-1 Ltd	BMO Asset Management Corp	2020	334.7 M
Loan Asset Issuer II LLC Series 2020-1	Stone Ridge Asset Management LLC	2021	334.4 M
Kennedy Lewis Capital Partners Master Fund IV-A LP	Kennedy Lewis Management LP	2025	334.4 M
FTS Sip LP	Fig LLC	2017	334.1 M
Northwoods Capital XVIII Limited	Angelo Gordon & Co LP	2019	334.0 M
Golub Capital Partners CLO 35 B -R Ltd	GC Opal Advisors LLC	2017	332.4 M
Brookfield Multi-Strategy Enhanced Master Fund LP	Brookfield BHS Advisors LLC	2022	332.2 M
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