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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
Lightbay Investment Partners II-A LP	Lightbay Management LLC	2022	311.2 M
Alesco Preferred Funding XV Ltd	Hildene Capital Management LLC	2012	309.8 M
Seidler Fitness Holdings II LP	Seidler Kutsenda Management Company LLC	2015	307.9 M
Alesco Preferred Funding XII Ltd	Hildene Capital Management LLC	2012	306.9 M
Ballyrock CLO 2019-1 Ltd	Ballyrock Investment Advisors LLC	2019	306.0 M
Silver Point Select Overflow Offshore Master Fund LP - Series 1	Silver Point Capital LP	2025	305.9 M
CIP VII European Holdings LP	Cerberus Capital Management LP	2022	305.9 M
Gulf Stream Meridian Marlin 2 Ltd	Redding Ridge Asset Management LLC	2023	305.3 M
Grove Funding III Inc	Neuberger Berman Investment Advisers LLC	2024	305.0 M
Symphony CLO XXIII Ltd	Nuveen Alternatives Advisors LLC	2020	304.4 M
Maranon Loan Funding 2016-1 Ltd	Eldridge Credit Advisers LLC	2017	304.1 M
Z Capital Partners III LP	Z Capital Group LLC	2017	304.0 M
Hildene Trups Securitization 6 Ltd	Hildene Capital Management LLC	2025	304.0 M
Northwoods Capital XIV-B Limited	Angelo Gordon & Co LP	2019	303.8 M
BDS HHC IV LP	Bridge Multifamily Fund Manager LLC	2025	303.1 M
Monroe Capital Private Credit Fund III LP	Monroe Capital Management Advisors LLC	2018	302.9 M
PennantPark CLO II Ltd	PennantPark Investment Advisers LLC	2022	302.6 M
HCM 2021-1 LLC	Hildene Capital Management LLC	2021	302.5 M
ICG CLO 2022-1 I Ltd	ICG Investments Inc	2023	302.4 M
Elmwood CLO 21 Ltd	Elmwood Asset Management LLC	2023	302.4 M
Pikes Peak CLO 6	Partners Group US Management CLO LLC	2021	302.2 M
Apex Credit CLO 2020-II LLC	Jefferies Finance LLC	2024	302.0 M
ABC Holdings 5 Hollywood LLC	Redding Ridge Asset Management LLC	2025	301.8 M
Orinoco Funding LLC	Guggenheim Partners Investment Management LLC	2025	301.4 M
Molly AIDA Funding LLC	Guggenheim Partners Investment Management LLC	2025	301.1 M
Apex Credit CLO 2021-2 Ltd	Jefferies Finance LLC	2024	301.1 M
KCAP F3C Senior Funding LLC	Katonah Debt Advisors LLC	2017	300.5 M
PennantPark CLO I Ltd	PennantPark Investment Advisers LLC	2021	300.5 M
Invesco CLO Equity Fund 3 LP	Invesco Loan Manager LLC	2020	300.4 M
Cerberus Asset Backed Opportunities Fund LP	Cerberus Capital Management LP	2026	300.0 M
OFSI BSL XIII CLO Ltd	OFS CLO Management II LLC	2024	299.9 M
Cerberus Loan Funding XXII LP	Cerberus Capital Management LP	2019	299.8 M
Maxim Income REIT LLC	Maxim Capital Group LLC	2017	299.7 M
Venture 34 CLO Limited	MJX Asset Management LLC	2019	299.6 M
PCAL Debt III PF LLC	PCCP LLC	2020	299.5 M
PCAL Debt V PF LLC	PCCP LLC	2023	299.4 M
Medalist Partners Corporate Finance CLO VII Ltd	Medalist Partners Corporate Finance LLC	2020	299.2 M
Octagon Investment Partners 39 Ltd	Octagon Credit Investors LLC	2019	299.1 M
Churchill Middle Market CLO V-A Ltd	Nuveen Alternatives Advisors LLC	2022	298.3 M
Crown Point CLO 9 Ltd	Pretium Credit Management LLC	2020	297.7 M
Fortress Credit Opportunities VI CLO Limited	Fig LLC	2016	297.1 M
Signal Peak CLO 3 Ltd	ORIX Advisers LLC	2016	297.1 M
Wind River 2021-1 CLO Ltd	First Eagle Alternative Credit LLC	2022	296.5 M
Marc	Magnetar Financial LLC	2018	296.4 M
Medalist Partners Corporate Finance CLO VI Ltd	Medalist Partners Corporate Finance LLC	2020	295.6 M
HighVista Private Credit Fund III LP		2025	295.4 M
PennantPark CLO III Ltd	PennantPark Investment Advisers LLC	2022	295.2 M
Fitzcarraldo Funding LLC	Guggenheim Partners Investment Management LLC	2025	295.2 M
Galaxy XXVI CLO Ltd	PineBridge Investments LLC	2019	295.0 M
Brightwood Capital Offshore Fund IV LP	Brightwood Capital Advisors LLC	2016	292.6 M
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