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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
CB Offshore Credit Opportunities Fund II Limited Partnership	Charlesbank Capital Partners LLC	2020	246.0 M
Caltius Partners V SBIC LP	Caltius Capital Management LP	2017	245.6 M
Athanor Master Fund LP	Athanor Capital LP	2018	244.4 M
Bayview Opportunity V Oceanview II LP	Bayview Asset Management LLC	2025	242.5 M
Bridge Debt Strategies Fund V LP	Bridge Multifamily Fund Manager LLC	2024	241.1 M
Cerberus Corporate Credit Fund LP	Cerberus Capital Management LP	2019	240.8 M
TIAA CLO IV Ltd	Teachers Advisors LLC	2019	240.5 M
FCO Ma Centre Street II EXP TR LP	Fig LLC	2020	240.4 M
Nuveen CLO Issuance Fund II LP	Nuveen Asset Management LLC	2024	239.9 M
Saranac CLO VIII Limited	Canaras Capital Management LLC	2020	239.0 M
First Eagle Direct Lending Fund IV LLC	First Eagle Alternative Credit LLC	2019	238.8 M
Cerberus ICQ Levered LLC	Cerberus Capital Management LP	2015	238.7 M
GC SBIC V LP	GC Advisors LLC	2014	238.7 M
Romark WM-R Ltd	Romark Credit Advisors LP	2018	238.2 M
Luminarx PAVO Holdings I LP	Luminarx Capital Management LP	2024	237.2 M
Fortress Japan Opportunity Fund III Dollar Holdings LP	Fig LLC	2015	237.1 M
Sorin NL Fund LP	Sorin Capital Management LLC	2012	236.0 M
Lockwood Grove CLO Ltd	Tall Tree Investment Management LLC	2015	234.9 M
ACIS CLO 2014-4 Ltd	ACIS Capital Management LP	2015	234.9 M
MAIV	Magnetar Financial LLC	2024	234.0 M
Dryden 49 Senior Loan Fund	PGIM Inc	2017	234.0 M
FCO Ma Centre Street LP	Fig LLC	2017	233.6 M
Cerberus CC Dislocation Master Fund LP	Cerberus Capital Management LP	2023	233.5 M
1803804980	Insight North America LLC	2015	233.5 M
Raven Asset-Based Credit Fund I LP	Raven Credit Capital Management LLC	2016	232.9 M
Anchorage Capital CLO 34 Ltd	Anchorage Capital Advisors LP	2026	232.8 M
Evolution Credit Partners Trade Finance Master LP	Evolution Credit Partners Management LLC	2026	232.6 M
Truman 2024 SC10-1 LLC	Truman Capital Advisors LP	2025	232.2 M
Churchill Middle Market Senior Loan Fund II - European Co-Invest Fund LP	Churchill Asset Management LLC	2019	232.0 M
Madison Park Funding XXIV Ltd	UBS Asset Management Americas LLC	2017	231.8 M
Steele Creek CLO 2019-1 Ltd	Steele Creek Investment Management LLC	2018	231.4 M
Fortress Credit BSL XXVII Limited	Fig LLC	2026	231.2 M
Brigade Debt Funding II Ltd	Brigade Capital Management LP	2018	230.8 M
Fortress Legal Assets Fund I C LP	Fig LLC	2020	230.8 M
JFIN CLO 2017 Ltd	Jefferies Finance LLC	2018	229.8 M
Fort CRE 2022-FL3 Issuer LLC	Fig LLC	2023	229.5 M
Neuberger Berman Real Estate Debt Income Core Fund B-1 LP	Neuberger Berman Investment Advisers LLC	2024	229.1 M
Kennedy Lewis Capital Partners Master Fund LP	Kennedy Lewis Management LP	2018	227.8 M
LibreMax SO CAVU Partners I LP	LibreMax Capital LLC	2023	226.0 M
Monroe NP US Private Debt Fund LP	Monroe Capital Management Advisors LLC	2020	225.3 M
Dryden 65 CLO Ltd	PGIM Inc	2019	224.8 M
Shackleton 2018-XIV CLO Funding LLC	BSP NY LLC	2019	224.8 M
Maranon Loan Funding 2020-1 Ltd	Eldridge Credit Advisers LLC	2021	224.4 M
Brightwood Capital MM CLO 2020-1 Ltd	Brightwood Capital Advisors LLC	2021	223.3 M
Palio Funding 2 Ltd	CBAM Partners LLC	2019	223.1 M
Stone Ridge Archimedes Fund LP	Stone Ridge Asset Management LLC	2024	222.9 M
Tigermax Partners LP - Series B	LibreMax Capital LLC	2024	222.8 M
Fortress Credit BSL XXVIII Limited	Fig LLC	2026	222.7 M
CB Offshore Credit Opportunities Fund IV LP	Charlesbank Capital Partners LLC	2026	222.6 M
Bain Capital Distressed and Special Situations 2016 A LP	Bain Capital Credit LP	2015	221.7 M
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