US Bank National Association

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Fund Custodian

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US Bank National Association
RoleFund Custodian
Rank#22 by total fund AUM
Funds3,349
Fund AUM1,293.71 B
FirmView adviser / firm page →
Cumulative Funds (k)
4.03.22.41.60.80.02011201620212026
Fund Firm Onset AUM
Cerberus Centerpiece GNPL Fund II LP Cerberus Capital Management LP 2023 1,738.3 M
Silver Point Distressed Opportunity Institutional Partners II Master Fund Offshore LP Silver Point Capital LP 2023 1,736.1 M
Brinley Co-Investment Fund I LP Brinley Partners LP 2023 1,681.4 M
Neuberger Berman US Equity Index Putwrite Fund LLC Neuberger Berman Investment Advisers LLC 2017 1,675.6 M
Monroe Capital Private Credit Master Fund IV SCSP Monroe Capital Management Advisors LLC 2021 1,629.5 M
Monroe Private Credit Fund A LP Monroe Capital Management Advisors LLC 2016 1,618.7 M
Varadero Master Fund LP Varadero Capital LP 2012 1,609.2 M
Fortress Credit Opportunities Fund V A LP Fig LLC 2019 1,608.7 M
MSCF Magnetar Financial LLC 2012 1,605.7 M
Blue Torch Offshore Credit Opportunities Master Fund III LP Blue Torch Capital LP 2022 1,603.4 M
AG Pisgah LP Angelo Gordon & Co LP 2016 1,602.7 M
Cerberus Global NPL Fund II LP Cerberus Capital Management LP 2023 1,601.3 M
TPG AG ABC Evergreen Master Fund B LP Angelo Gordon & Co LP 2024 1,585.5 M
Cortland Enhanced Value Fund VI LP Cortland Investment Management LLC 2023 1,571.7 M
TA Debt Fund V LP TA Associates Management LP 2022 1,567.2 M
Fortress Credit Opportunities IX CLO Limited Fig LLC 2018 1,547.8 M
Walton Street Real Estate Core-Plus Fund LP Walton Street Capital LLC 2020 1,546.7 M
Ellington Mortgage Opportunities Master Fund Ltd Ellington Management Group LLC 2012 1,542.0 M
PR Mortgage Investment LP PR Mortgage Investment Management LLC 2021 1,538.7 M
Alm XIV Ltd Apollo Capital Management LP 2015 1,528.8 M
Antares CLO 2021-1 Ltd Antares Capital Advisers LLC 2022 1,527.4 M
Cerberus CMBS Parallel Fund LP Cerberus Capital Management LP 2021 1,515.5 M
BDS IV Green Bridge LP Bridge Multifamily Fund Manager LLC 2021 1,512.8 M
Cerberus PSERS Levered Loan Opportunities Fund LP Cerberus Capital Management LP 2016 1,512.3 M
Monroe Capital Private Credit Master Fund V Unleveraged SCSP SICAV-RAIF Monroe Capital Management Advisors LLC 2023 1,485.0 M
Cerberus SFR FOO LP Cerberus Capital Management LP 2025 1,484.4 M
SBFF Ltd Bracebridge Capital LLC 2016 1,479.4 M
Cerberus FSBA Levered Loan Opportunities Fund LP Cerberus Capital Management LP 2017 1,468.4 M
Churchill Secondary Partners II LP Churchill Asset Management LLC 2026 1,461.9 M
US Industrial REIT II Affinius Capital Advisors LLC 2023 1,456.6 M
Walton Street Real Estate Debt Fund II LP Walton Street Capital LLC 2019 1,432.5 M
Bayview Opportunity Master Fund VI LP Bayview Asset Management LLC 2021 1,432.3 M
Monroe Capital Private Credit Master Fund IV Unleveraged SCSP Monroe Capital Management Advisors LLC 2021 1,414.7 M
MPMD Magnetar Financial LLC 2015 1,403.9 M
HoldCo Opportunities Fund III LP HoldCo Asset Management LP 2018 1,391.6 M
CWOC Magnetar Financial LLC 2023 1,388.5 M
Cerberus Global Residential Mortgage Opportunity Fund LP Cerberus Capital Management LP 2012 1,381.1 M
Seidler Equity Partners VII LP Seidler Kutsenda Management Company LLC 2021 1,368.7 M
Angel Oak Real Estate Investment Fund III LP Angel Oak Capital Advisors LLC 2021 1,361.2 M
MARM Magnetar Financial LLC 2018 1,359.2 M
HoldCo Opportunities Fund V LP HoldCo Asset Management LP 2024 1,348.5 M
PCCP Credit X LP PCCP LLC 2021 1,343.5 M
Fortress Lending II Holdings LP Fig LLC 2020 1,331.5 M
Luminarx Opportunistic Alternative Solutions Holdings II Fund LP Luminarx Capital Management LP 2023 1,322.5 M
Monroe Capital Private Credit Master Fund V SCSP SICAV-RAIF Monroe Capital Management Advisors LLC 2023 1,305.0 M
FTS Sip II LP Fig LLC 2018 1,304.6 M
TPG AG Centre Street Partnership LP Angelo Gordon & Co LP 2012 1,293.0 M
Global Alpha Fund LP Tiedemann Advisors LLC 2013 1,287.8 M
HoldCo Opportunities Fund IV LP HoldCo Asset Management LP 2021 1,284.7 M
GID Mainstay In-Kind Fund LP GID Multifamily Investment Management LLC 2022 1,281.2 M
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