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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
Octagon Investment Partners XIV Ltd	Octagon Credit Investors LLC	2013	291.8 M
BlueMountain CLO 2014-2 Ltd	Sound Point Luna LLC	2014	291.3 M
RRAM Beta 1 Ltd	Redding Ridge Asset Management LLC	2017	291.3 M
Monroe Capital Opportunistic Private Credit Master Fund SCSP	Monroe Capital Management Advisors LLC	2020	290.8 M
RCP Credit Opportunities Fund Dislocation SPV Fund III LP	Reverence Capital Partners LP	2021	289.2 M
Cygnus Alpha Master Fund LP	Parallax Volatility Advisers LP	2018	288.6 M
Venture 32 CLO Limited	MJX Asset Management LLC	2019	288.4 M
Great Lakes CLO V Ltd	BMO Asset Management Corp	2022	287.4 M
CIFC Funding 2014 Ltd	CIFC Asset Management LLC	2015	286.9 M
Champlain Small Cap Fund LLC	Champlain Investment Partners LLC	2012	286.2 M
Brightwood Capital MM CLO 2021-2 Ltd	Brightwood Capital Advisors LLC	2022	286.1 M
Alesco Preferred Funding XVI Ltd	Hildene Capital Management LLC	2012	286.0 M
Abry Advanced Securities Fund III CV-A LP	Abry Partners III LLC	2025	286.0 M
Campa Funding LLC	Guggenheim Partners Investment Management LLC	2025	285.7 M
Neuberger Berman Special Situations Master Fund III LP	Neuberger Berman Investment Advisers LLC	2023	285.4 M
Battalion CLO IX Ltd	Brigade Capital Management LP	2015	285.3 M
SEP VII RB Holdings LP	Seidler Kutsenda Management Company LLC	2023	284.5 M
Diameter Credit Funding I Ltd	Diameter Capital Partners LP	2019	283.5 M
Irradiant CLO Opportunities Fund LP	Redding Ridge Asset Management LLC	2025	283.2 M
Fortress Credit Opportunities VIII CLO LLC	Fig LLC	2024	282.9 M
RR 43 Ltd	Redding Ridge Asset Management LLC	2026	282.3 M
Neuberger Berman High Income Fund LLC	Neuberger Berman Investment Advisers LLC	2012	282.1 M
Mill Road Capital III LP	Mill Road Capital Management LLC	2019	282.1 M
OFSI BSL X Ltd	OFS CLO Management LLC	2021	282.1 M
Golub Capital BDC CLO 2014 LLC	GC Advisors LLC	2015	281.9 M
1Sharpe Opportunity Fund Ltd	1Sharpe Capital LLC	2017	280.5 M
JMP Credit Advisors CLO IV Ltd	Medalist Partners Corporate Finance LLC	2018	280.4 M
Bryant Park Credit Fund III LP	Hildene Capital Management LLC	2023	279.8 M
Bleeker Ltd	CBAM Partners LLC	2020	279.4 M
Nassau 2020-I Ltd	Nassau Global Credit LLC	2020	279.4 M
AG Potomac Fund LP	Angelo Gordon & Co LP	2021	278.2 M
KLIM Delta Excelsior Fund LP	Kennedy Lewis Management LP	2024	277.7 M
Leadenhall Life Insurance Linked Investments Fund II LP	Leadenhall Capital Partners LLP	2018	277.0 M
Johkim Capital Partners Master LP	Johkim Capital Partners Management LLC	2020	277.0 M
Battalion CLO XII Ltd	Brigade Capital Management LP	2018	276.8 M
Fortress Credit Opportunities XXIX CLO Limited	Fig LLC	2026	275.9 M
Hollis Park Value Master Fund LP	Hollis Park Partners LP	2019	275.7 M
Bryant Park Credit Fund IV LP	Hildene Capital Management LLC	2024	274.4 M
Steele Creek CLO 2019-2 Ltd	Steele Creek Investment Management LLC	2019	274.3 M
Diameter Credit Funding II Ltd	Diameter Capital Partners LP	2020	273.6 M
Leadenhall Life Insurance Linked Investments Fund IV LP	Leadenhall Capital Partners LLP	2022	273.5 M
Venture 33 CLO Limited	MJX Asset Management LLC	2019	273.1 M
Freeport First Lien Loan Fund IV LP	Freeport Financial Partners LLC	2020	273.1 M
Luomus Fund LP	Ares Management LLC	2022	272.1 M
Dryden 55 CLO Ltd	PGIM Inc	2019	270.6 M
Jefferson Mill CLO Ltd	Shenkman Capital Management Inc	2015	270.5 M
FCO Ma MI II LP	Fig LLC	2019	269.7 M
Cerberus AD Residential Credit LP	Cerberus Capital Management LP	2024	268.5 M
EMET Municipal Real Estate Strategy II LP	EMET Capital Management LLC	2019	267.6 M
Octagon Investment Partners 36 Ltd	Octagon Credit Investors LLC	2019	267.5 M
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