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Type	Result	AUM ($B)

US Bank National Association
Role	Fund Custodian
Rank	#40 by total fund AUM
Funds	3,349
Fund AUM	1,293.7 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Cerberus Centerpiece GNPL Fund II LP	Cerberus Capital Management LP	2023	1.7 B
Silver Point Distressed Opportunity Institutional Partners II Master Fund Offshore LP	Silver Point Capital LP	2023	1.7 B
Brinley Co-Investment Fund I LP	Brinley Partners LP	2023	1.7 B
Neuberger Berman US Equity Index Putwrite Fund LLC	Neuberger Berman Investment Advisers LLC	2017	1.7 B
Monroe Capital Private Credit Master Fund IV SCSP	Monroe Capital Management Advisors LLC	2021	1.6 B
Monroe Private Credit Fund A LP	Monroe Capital Management Advisors LLC	2016	1.6 B
Varadero Master Fund LP	Varadero Capital LP	2012	1.6 B
Fortress Credit Opportunities Fund V A LP	Fig LLC	2019	1.6 B
MSCF	Magnetar Financial LLC	2012	1.6 B
Blue Torch Offshore Credit Opportunities Master Fund III LP	Blue Torch Capital LP	2022	1.6 B
AG Pisgah LP	Angelo Gordon & Co LP	2016	1.6 B
Cerberus Global NPL Fund II LP	Cerberus Capital Management LP	2023	1.6 B
TPG AG ABC Evergreen Master Fund B LP	Angelo Gordon & Co LP	2024	1.6 B
Cortland Enhanced Value Fund VI LP	Cortland Investment Management LLC	2023	1.6 B
TA Debt Fund V LP	TA Associates Management LP	2022	1.6 B
Fortress Credit Opportunities IX CLO Limited	Fig LLC	2018	1.5 B
Walton Street Real Estate Core-Plus Fund LP	Walton Street Capital LLC	2020	1.5 B
Ellington Mortgage Opportunities Master Fund Ltd	Ellington Management Group LLC	2012	1.5 B
PR Mortgage Investment LP	PR Mortgage Investment Management LLC	2021	1.5 B
Alm XIV Ltd	Apollo Capital Management LP	2015	1.5 B
Antares CLO 2021-1 Ltd	Antares Capital Advisers LLC	2022	1.5 B
Cerberus CMBS Parallel Fund LP	Cerberus Capital Management LP	2021	1.5 B
BDS IV Green Bridge LP	Bridge Multifamily Fund Manager LLC	2021	1.5 B
Cerberus PSERS Levered Loan Opportunities Fund LP	Cerberus Capital Management LP	2016	1.5 B
Monroe Capital Private Credit Master Fund V Unleveraged SCSP SICAV-RAIF	Monroe Capital Management Advisors LLC	2023	1.5 B
Cerberus SFR FOO LP	Cerberus Capital Management LP	2025	1.5 B
SBFF Ltd	Bracebridge Capital LLC	2016	1.5 B
Cerberus FSBA Levered Loan Opportunities Fund LP	Cerberus Capital Management LP	2017	1.5 B
Churchill Secondary Partners II LP	Churchill Asset Management LLC	2026	1.5 B
US Industrial REIT II	Affinius Capital Advisors LLC	2023	1.5 B
Walton Street Real Estate Debt Fund II LP	Walton Street Capital LLC	2019	1.4 B
Bayview Opportunity Master Fund VI LP	Bayview Asset Management LLC	2021	1.4 B
Monroe Capital Private Credit Master Fund IV Unleveraged SCSP	Monroe Capital Management Advisors LLC	2021	1.4 B
MPMD	Magnetar Financial LLC	2015	1.4 B
HoldCo Opportunities Fund III LP	HoldCo Asset Management LP	2018	1.4 B
CWOC	Magnetar Financial LLC	2023	1.4 B
Cerberus Global Residential Mortgage Opportunity Fund LP	Cerberus Capital Management LP	2012	1.4 B
Seidler Equity Partners VII LP	Seidler Kutsenda Management Company LLC	2021	1.4 B
Angel Oak Real Estate Investment Fund III LP	Angel Oak Capital Advisors LLC	2021	1.4 B
MARM	Magnetar Financial LLC	2018	1.4 B
HoldCo Opportunities Fund V LP	HoldCo Asset Management LP	2024	1.3 B
PCCP Credit X LP	PCCP LLC	2021	1.3 B
Fortress Lending II Holdings LP	Fig LLC	2020	1.3 B
Luminarx Opportunistic Alternative Solutions Holdings II Fund LP	Luminarx Capital Management LP	2023	1.3 B
Monroe Capital Private Credit Master Fund V SCSP SICAV-RAIF	Monroe Capital Management Advisors LLC	2023	1.3 B
FTS Sip II LP	Fig LLC	2018	1.3 B
TPG AG Centre Street Partnership LP	Angelo Gordon & Co LP	2012	1.3 B
Global Alpha Fund LP	Tiedemann Advisors LLC	2013	1.3 B
HoldCo Opportunities Fund IV LP	HoldCo Asset Management LP	2021	1.3 B
GID Mainstay In-Kind Fund LP	GID Multifamily Investment Management LLC	2022	1.3 B
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