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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
C2W Partners Master Fund Limited	Additive Advisory PBC	2016	200.3 M
Badgermax Partners LP	LibreMax Capital LLC	2023	200.2 M
MiddleGround Force Co-Invest Partners LP	MiddleGround Management LP	2022	200.2 M
Kayne Anderson Real Estate Debt Europe LP	Kayne Anderson Capital Advisors LP	2022	198.6 M
Freeport Financial Partners 1912 Fund LP	Freeport Financial Partners LLC	2021	198.2 M
CVIC Master Fund LP	AB CarVal Investors LP	2012	198.1 M
Sycamore Tree CLO Fund LP	Sycamore Tree Capital Partners LP	2021	197.8 M
Nuveen CLO Issuance Fund LP	Nuveen Asset Management LLC	2021	197.7 M
Barings Small Business Fund LP	Barings LLC	2023	197.5 M
American Pacific Group Fund II LP	American Pacific Group LP	2023	197.4 M
Leadenhall Cat Bond Fund LP	Leadenhall Capital Partners LLP	2025	197.2 M
Churchill Middle Market Senior Loan Fund II - Feeder Fund LP	Nuveen Alternatives Advisors LLC	2019	196.5 M
Dryden 60 CLO Ltd	PGIM Inc	2018	196.5 M
ELDA River Emerald Fund LLC - Series 2	ELDA River Capital Management LLC	2023	195.7 M
Dryden 54 Senior Loan Fund	PGIM Inc	2018	195.3 M
Basepoint Metric Fund LP		2025	194.3 M
Cerberus SPV LLC	Cerberus Capital Management LP	2012	193.9 M
RR Reaper Brown Carolina 4 Ltd	Redding Ridge Asset Management LLC	2025	191.9 M
Trinitas CLO IX Ltd	Trinitas Capital Management LLC	2019	191.8 M
Cerberus Levered Loan Opportunities Fund III LP	Cerberus Capital Management LP	2016	190.5 M
Rockford Tower CLO 2017-3 Ltd	King Street Capital Management LP	2018	190.3 M
Black Diamond CLO 2016-1 Ltd	Black Diamond Capital Management I LLLP	2016	190.2 M
Turncap Bridge to PERM Fund I LP	Turncap Management LLC	2021	189.9 M
Continental Partners LP	Continental Advisors LLC	2012	189.7 M
Orion Master Fund LP	OM Advisers LP	2020	189.5 M
KHF Fund LP	Aon Investments USA Inc	2021	189.3 M
Venture XXVII CLO Liimited	MJX Asset Management LLC	2018	188.2 M
Churchill Middle Market Senior Loan Fund JPY Series 2022 LP	Churchill Asset Management LLC	2023	187.7 M
Charlesbank Credit Dislocation Overage Fund Limited Partnership	Charlesbank Capital Partners LLC	2021	187.0 M
Dryden 41 Senior Loan Fund	PGIM Inc	2016	186.6 M
Churchill Middle Market Senior Loan Fund II - European Fund LP	Churchill Asset Management LLC	2019	185.9 M
European Asset Value Offshore Fund LP	HPS Investment Partners LLC	2016	184.7 M
Fortress Credit Opportunities Fund III C LP	Fig LLC	2012	184.6 M
Elevation CLO 2017-8 Ltd	325 Fillmore LLC	2019	184.2 M
OFSI BSL IX Ltd	OFS CLO Management LLC	2019	183.0 M
Brightwood Capital Offshore Fund V LP	Brightwood Capital Advisors LLC	2021	183.0 M
522 Funding CLO 2018-3 A Ltd	Morgan Stanley Eaton Vance CLO Manager LLC	2019	182.8 M
Silver Point Distressed Opportunities Offshore Master Fund LP	Silver Point Capital LP	2017	182.6 M
MASM	Magnetar Financial LLC	2012	182.4 M
NZC Guggenheim Master Fund Ltd	Guggenheim Partners Investment Management LLC	2012	182.3 M
Invesco CLO Equity Fund 5 LP	Invesco Loan Manager LLC	2025	182.3 M
FCO Ma Centre Street II ER LP	Fig LLC	2020	182.1 M
BlueMountain CLO XXII Ltd	Sound Point Luna LLC	2019	182.0 M
Rosales Funding LLC	Guggenheim Partners Investment Management LLC	2025	181.9 M
PCCP Credit IX PF LP	PCCP LLC	2024	181.6 M
FCO Ma Centre Street II TR LP	Fig LLC	2020	181.4 M
Octagon CLO Opportunity Fund III Master LP	Octagon Credit Investors LLC	2018	181.2 M
ECO Master Fund Limited	EOS Management LP	2012	180.8 M
Cerberus ND Levered LLC	Cerberus Capital Management LP	2018	179.2 M
Crown Point CLO 7 Ltd	Pretium Credit Management LLC	2019	178.9 M
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