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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 XXII Ltd	Octagon Credit Investors LLC	2015	267.2 M
HighVista Private Credit Master Fund III LP		2026	267.1 M
Insurance Private Credit II LLC	Goldman Sachs Asset Management LP	2023	267.0 M
Ballyrock CLO 2020-2 Ltd	Ballyrock Investment Advisors LLC	2021	267.0 M
Cerberus Partners II LP	Cerberus Capital Management LP	2012	266.7 M
HCG Digital Finance LP	HCG Fund Management LP	2016	265.2 M
SEP VIII QSS Holdings LP	Seidler Kutsenda Management Company LLC	2025	265.0 M
Octagon Partners CLO Opportunity Master Fund Ltd	Octagon Credit Investors LLC	2021	263.9 M
Emission Critical LP	RWC Asset Management LLP	2023	263.4 M
Hildene Trups Securitization 5 Ltd	Hildene Capital Management LLC	2024	263.4 M
Silver Rock Tactical Allocation Fund B - Vintage 2022 LP Class A	Silver Rock Capital Partners LP	2022	262.5 M
Hildene Trups Securitization 2018-1 Ltd	Hildene Capital Management LLC	2019	262.3 M
Vine Media Opportunities - Fund IV LP	Vine Investment Advisors LP	2018	261.9 M
Symphony CLO XX Ltd	Nuveen Asset Management LLC	2019	261.5 M
Z Capital Partners II LP	Z Capital Group LLC	2014	261.0 M
Octagon Investment Partners XVI Ltd	Octagon Credit Investors LLC	2014	261.0 M
Alesco Preferred Funding Xi Ltd	Hildene Capital Management LLC	2012	260.9 M
Insurance Private Credit I LLC	Goldman Sachs Asset Management LP	2022	260.8 M
AG Capital Solutions SMA One LP	Angelo Gordon & Co LP	2020	260.7 M
LEM Multifamily Fund V LP	LEM Capital LP	2019	260.7 M
Ballyrock CLO 2018-1 Ltd	Ballyrock Investment Advisors LLC	2018	259.7 M
Nuveen Churchill Private Equity Solutions LP	Churchill NCPE Advisor LLC	2025	259.5 M
Monroe Capital Opportunistic II Private Credit Master Fund SCSP SICAV-RAIF	Monroe Capital Management Advisors LLC	2023	258.4 M
Dewolf Park CLO Ltd	Blackstone CLO Management LLC Management Series	2018	258.1 M
Brightwood Capital Offshore Fund V-U LP	Brightwood Capital Advisors LLC	2025	257.9 M
APC Multi-Sector Bond LP	Aristotle Pacific Capital LLC	2025	257.5 M
Jamestown CLO Xi Ltd	Investcorp Credit Management US LLC	2018	257.5 M
Sound Point CLO XXI Ltd	Sound Point Capital Management LP	2019	256.5 M
ICG US CLO 2015-2 Ltd	ICG Investments Inc	2016	256.2 M
Gorelux II SCSP SICAV-RAIF - PCCP	PCCP LLC	2024	256.2 M
Maranon Senior Credit Strategies Fund X-Levered LP	Eldridge Credit Advisers LLC	2022	256.1 M
MiddleGround Mobility Opportunity Fund LP	MiddleGround Management LP	2021	254.9 M
Sorin Active Trading Master Fund Ltd	Sorin Capital Management LLC	2017	254.6 M
Caltius Partners VI SBIC LP	Caltius Capital Management LP	2022	253.2 M
Neuberger Berman Special Situations Master Fund LP	Neuberger Berman Investment Advisers LLC	2019	252.5 M
Cerberus Multi Listing Exit QF Fund LP	Cerberus Capital Management LP	2026	252.3 M
Magnitude Insurance Master Fund LLC	Magnitude Capital LLC	2020	252.3 M
Fortress Credit BSL VII Limited	Fig LLC	2020	251.5 M
Ares Private Opportunities CP LP	Ares Management LLC	2021	251.5 M
Symphony CLO XIX Ltd	Nuveen Asset Management LLC	2018	251.2 M
Cerberus Loan Funding XV LP	Cerberus Capital Management LP	2016	251.1 M
Fortress Credit BSL VIII Limited	Fig LLC	2020	250.9 M
Maranon Senior Credit Opportunities SPV III LP	Eldridge Credit Advisers LLC	2026	250.8 M
Crown Point CLO III Ltd	Pretium Credit Management LLC	2015	250.1 M
Silver Point Select B Opportunities Fund LP	Silver Point Capital LP	2024	250.0 M
Silver Point Select B Master II LP	Silver Point Capital LP	2024	250.0 M
Silver Point Select B Master I LP	Silver Point Capital LP	2024	250.0 M
Rockford Tower CLO 2018-2 Ltd	King Street Capital Management LP	2019	249.3 M
WM Alternatives TOPS Long/Short Equity Master Fund Limited	Wilshire Advisors LLC	2018	248.9 M
Cerberus IC NPL Fund LP	Cerberus Capital Management LP	2018	246.9 M
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