US Bank National Association
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Fund Custodian
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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)
4.0
3.2
2.4
1.6
0.8
0.0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Octagon Investment Partners 27 Ltd
Octagon Credit Investors LLC
2017
221.4 M
First Eagle BSL CLO 2019-1 Ltd
First Eagle Alternative Credit LLC
2020
220.6 M
Pact
Magnetar Financial LLC
2021
220.3 M
Blue Torch Credit Opportunities Unlevered Fund III LP
Blue Torch Capital LP
2023
220.3 M
RR Cayenne 4 Ltd
Redding Ridge Asset Management LLC
2024
219.4 M
Gies LLC
Guggenheim Partners Investment Management LLC
2025
219.2 M
Crestline Lending Solutions LLC
Crestline Management LP
2024
219.1 M
Cerberus 9990 Levered Loan Opportunities Master Fund LP
Cerberus Capital Management LP
2023
218.0 M
LJV I MM CLO LLC
First Eagle Alternative Credit LLC
2023
217.9 M
ELDA River Opportunities Fund III LLC
ELDA River Capital Management LLC
2021
217.6 M
Freeport StepStone CC Fund LP
Freeport Financial Partners LLC
2022
217.4 M
BlueMountain CLO 2016-3 Ltd
Sound Point Luna LLC
2017
217.2 M
ELDA River Emerald Fund LLC - Series 3
ELDA River Capital Management LLC
2023
215.6 M
Octagon Investment Partners 26 Ltd
Octagon Credit Investors LLC
2017
215.5 M
Stone Ridge Select OPPS Fund LP
Stone Ridge Asset Management LLC
2026
215.2 M
EMET Municipal Real Estate Strategy III LP
EMET Capital Management LLC
2023
214.2 M
Cerberus Global Residential Multi-Strategy Fund LP
Cerberus Capital Management LP
2025
214.2 M
Tower Bay Municipal Bond Opportunity Master Fund LP
Tower Bay Asset Management LP
2018
213.7 M
Monroe Capital Private Credit MJ Master Fund Ltd
Monroe Capital Management Advisors LLC
2026
213.5 M
Rockford Tower CLO 2018-1 Ltd
King Street Capital Management LP
2019
213.4 M
Ellington Mortgage Fund SC Ltd
Ellington Management Group LLC
2012
212.9 M
Shackleton 2015-VII-R CLO Ltd
BSP NY LLC
2019
212.2 M
Dryden 37 Senior Loan Fund
PGIM Inc
2016
212.1 M
Goldstein Capital Managed Bond Portfolio Master Fund Ltd
Goldstein Capital Corp
2012
211.9 M
CIFC Funding 2015-III Ltd
CIFC Asset Management LLC
2016
211.8 M
JFIN CLO 2016 Ltd
Jefferies Finance LLC
2017
211.5 M
Flywheel SFR Fund I LP
Deer Park Road Management Company LP
2021
210.7 M
Orchard Park Credit Fund I LP
Hildene Capital Management LLC
2024
210.1 M
Granite Growth Health Partners LP
Granite Growth Health Partners Management Co LLC
2017
209.3 M
Apex Credit CLO 2018 Ltd
Jefferies Finance LLC
2019
207.2 M
BlueMountain CLO 2018-1 Ltd
Sound Point Luna LLC
2019
207.2 M
Nassau 2018-II Ltd
Nassau Global Credit LLC
2019
207.0 M
Hildene Community Funding CDO Ltd
Hildene Capital Management LLC
2021
206.3 M
GBDC 3 Holdings LLC
GC Advisors LLC
2019
206.1 M
Cerberus Ventures One LP
Cerberus Capital Management LP
2024
206.0 M
HPS PK Co-Investment Fund LP
HPS Investment Partners LLC
2025
205.9 M
RCP Credit Opportunities Fund III Dislocation SPV Fund VI LP
Reverence Capital Partners LP
2024
205.1 M
Fepcf Founders Fund LP
First Eagle Alternative Credit LLC
2024
204.6 M
BlueMountain CLO 2015-3 Ltd
Sound Point Luna LLC
2015
204.4 M
Astra Structured Credit Investments Limited
Astra Asset Management UK Limited
2016
203.9 M
Venture Lending & Leasing VIII LLC
Westech Investment Advisors LLC
2016
203.7 M
Cerberus EU Levered Loan Opportunities V LP
Cerberus Capital Management LP
2024
203.3 M
Castlelake III LP
Castlelake LP
2014
202.9 M
Gordonmd Long Biased Master Fund LP
Gordonmd Global Investments LP
2022
202.0 M
Ares Private Opportunities AL LP
Ares Management LLC
2026
201.6 M
SPPC Cayman Fund LP
Silver Point Capital LP
2026
201.4 M
SPPC Cayman Fund LP
Silver Point Capital LP
2025
201.4 M
Silverview Special Situations Lending LP
Silverview Credit Partners LP
2020
201.3 M
PEC Venture Investors LLC
Partners Enterprise Capital LLC
2021
201.1 M
Cirep V AIV LLC
Cerberus Capital Management LP
2021
200.8 M
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