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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
Ocean Trails CLO XII	Five Arrows Managers North America LLC	2022	331.7 M
Cerberus Maple Partners LP	Cerberus Capital Management LP	2026	331.4 M
Z Capital Credit Partners BSL CLO 2024-1 Ltd	Z Capital Group LLC	2025	331.3 M
Ocean Trails CLO X	Five Arrows Managers North America LLC	2020	330.9 M
Black Diamond CLO 2019-2 Ltd	Black Diamond Capital Management I LLLP	2017	329.4 M
Z Capital Partners II-A LP	Z Capital Group LLC	2014	328.4 M
Cerberus Partners LP	Cerberus Capital Management LP	2012	327.3 M
Venture Lending & Leasing IX LLC	Westech Investment Advisors LLC	2018	327.2 M
Apidos CLO XXX Ltd	CVC Credit Partners US CLO Management LLC	2019	326.8 M
Apex Credit CLO 2024-I Ltd	Jefferies Finance LLC	2025	326.6 M
Silver Rock LOBO Fund LP - Series 2023 Class A	Silver Rock Capital Partners LP	2023	326.2 M
Octagon Investment Partners 18-R Ltd	Octagon Credit Investors LLC	2014	326.1 M
Luminarx Appia I Co-Invest Fund LP	Luminarx Capital Management LP	2024	325.7 M
Octagon Loan Funding 2014 Ltd	Octagon Credit Investors LLC	2015	324.5 M
Maranon Loan Funding 2021-1 Ltd	Eldridge Credit Advisers LLC	2022	323.3 M
Loan Asset Issuer II LLC Series 2023 NG-1B	Stone Ridge Asset Management LLC	2024	323.1 M
CIFC Funding 2017-IV Ltd	CIFC Asset Management LLC	2018	322.8 M
Liftbridge Commercial Fund 2 LP	Stillwater Asset Management LLC	2021	321.9 M
Cerberus ICQ Offshore Levered LP	Cerberus Capital Management LP	2017	321.9 M
Double Eagle Pacific Master Fund Ltd	Arnhold LLC	2012	321.7 M
Apex Credit CLO 2020 Ltd	Jefferies Finance LLC	2021	321.2 M
Elevation CLO 2018-9 Ltd	ArrowMark Colorado Holdings LLC	2019	319.9 M
Apres Static CLO 2 Ltd	ArrowMark Colorado Holdings LLC	2021	319.8 M
Maxim Income REIT III LLC	Maxim Capital Group LLC	2021	319.5 M
AA WH 1 LP	Apollo Capital Management LP	2022	319.4 M
Regatta IX Funding Ltd	Regatta Loan Management LLC	2018	319.4 M
Sound Point CLO IX Ltd	Sound Point Capital Management LP	2016	319.3 M
Elevation CLO 2016-5 Ltd	ArrowMark Colorado Holdings LLC	2016	318.9 M
Fortress Real Estate Opportunities Fund III C LP	Fig LLC	2018	318.9 M
Fortress Credit Funding V LP	Fig LLC	2013	318.7 M
PennantPark CLO V Ltd	PennantPark Investment Advisers LLC	2022	318.5 M
Cerberus Loan Funding XLI LLC	Cerberus Capital Management LP	2024	318.0 M
Financial Credit Investment III SPV-A Cayman LP	Apollo Capital Management LP	2018	317.9 M
Bridge Debt Strategies Fund IV SLP RAIF	Bridge Multifamily Fund Manager LLC	2021	317.5 M
Moore Specialty Credit Master Fund III LP	Moore Capital Management LP	2026	317.2 M
Socorro Dynamic Opportunity Fund LP	Socorro Asset Management LP	2019	317.0 M
Z Capital Credit Partners CLO 2021-1 Ltd	Z Capital Group LLC	2022	316.9 M
Octagon Investment Partners XIX Ltd	Octagon Credit Investors LLC	2015	316.3 M
Fortress Credit Investments IV Limited	Fig LLC	2016	316.1 M
ALME Loan Funding V Designated Activity Company	Apollo Capital Management LP	2016	316.0 M
ACIS CLO 2014-5 Ltd	ACIS Capital Management LP	2015	315.9 M
Insolve Global Credit Fund III LP	Balbec Capital Management LP	2017	315.5 M
Cerberus CDP IC Partners LP	Cerberus Capital Management LP	2013	315.1 M
ACIS CLO 2015-6 Ltd	ACIS Capital Management LP	2016	314.4 M
FRO III SMA LP	Fig LLC	2018	313.6 M
Galaxy XX CLO Ltd	PineBridge Investments LLC	2015	313.4 M
Maranon Senior Credit Opportunities Fund SPV II LP	Eldridge Credit Advisers LLC	2022	312.6 M
Silver Point CLO Equity Fund II Master LP	Silver Point Capital LP	2025	312.3 M
Redwood Enhanced Income Fund LP	Redwood Capital Management LLC	2026	312.3 M
MLV Equity Fund LLC	Martingale Asset Management LP	2017	311.6 M
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