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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
CNV Investor Aggregator LP	Churchill Asset Management LLC	2023	178.2 M
Neuberger Berman Special Situations Master Fund II LP	Neuberger Berman Investment Advisers LLC	2020	178.0 M
DC Value Recovery Fund III LP	Fig LLC	2022	177.5 M
Nuveen Junior Capital Opportunities Fund SCSP	Churchill Asset Management LLC	2019	177.3 M
Fortress Credit Opportunities Fund IV C LP	Fig LLC	2015	177.0 M
Golub Capital BDC Holdings LLC	GC Advisors LLC	2020	177.0 M
Burnham Harbor CDO 2016-1 Ltd	Barings LLC	2012	177.0 M
Town Lane Real Estate Opportunities Fund I-A LP	Town Lane Management LP	2024	177.0 M
Silver Point SCF U III Master Fund LP	Silver Point Capital LP	2025	176.8 M
ERS Cerberus Residential Credit Fund LP	Cerberus Capital Management LP	2026	176.6 M
Seidler Equity Australia II LP	Seidler Kutsenda Management Company LLC	2022	176.4 M
Shackleton 2014-V-R CLO Ltd	BSP NY LLC	2019	176.3 M
25 Capital Residential Mortgage Opportunities Master Fund LLC	25 Capital Partners LLC	2013	176.3 M
Kayne Simplified Midstream LP	Kayne Anderson Capital Advisors LP	2019	175.9 M
CNS5	Magnetar Financial LLC	2018	175.5 M
Octagon High Income Master Fund Ltd	Octagon Credit Investors LLC	2011	175.4 M
Sound Point CLO XII Ltd	Sound Point Capital Management LP	2017	175.4 M
Silver Rock Orange Fund LP - Series 2022 Class A	Silver Rock Capital Partners LP	2022	175.2 M
Hildene Trups Resecuritization 2019-P12B LLC	Hildene Capital Management LLC	2020	175.0 M
Fortress Lending Fund II Ma-CRPTF LP	Fig LLC	2021	174.7 M
Sequoia Capital US Venture 2010 Partners Fund LP	Sequoia Capital Operations LLC	2012	174.1 M
Walton Street Real Estate Debt Fund II SCSP	Walton Street Capital LLC	2019	172.8 M
Ares Private Opportunities N LP	Ares Management LLC	2024	172.1 M
Cerberus SFR Venture QF Partners LP	Cerberus Capital Management LP	2024	170.5 M
Z Capital Credit Partners CLO 2019-1 Ltd	Z Capital Group LLC	2020	170.4 M
Onex Senior Credit II LP	Onex Credit Partners LLC	2012	169.9 M
Clearlake Capital Partners V USTE LP	Clearlake Capital Group LP	2018	169.4 M
Ulmus Funding LLC	Guggenheim Partners Investment Management LLC	2025	169.2 M
SSMF	Magnetar Financial LLC	2024	169.1 M
TIAA CLO I Ltd	Teachers Advisors LLC	2016	168.5 M
Grove Funding I Inc	Neuberger Berman Investment Advisers LLC	2022	167.9 M
Columbus Insurance Note LLC	Hildene Capital Management LLC	2026	167.6 M
Strata CLO I Ltd	HPS Investment Partners LLC	2019	167.4 M
DC Value Recovery Fund IV LP	Fig LLC	2022	167.3 M
Octagon Credit Opportunities Master Fund LP	Octagon Credit Investors LLC	2015	166.7 M
MRVM	Magnetar Financial LLC	2023	166.7 M
Cerberus 1776 Fund LP	Cerberus Capital Management LP	2020	166.3 M
Sequoia Capital US Growth Fund VI LP	Sequoia Capital Operations LLC	2015	165.8 M
University of Akron Foundation Fund LP	Cambridge Associates LLC	2014	165.4 M
Allegro CLO X Ltd	AXA Investment Managers US Inc	2020	164.8 M
FCO Ma Centre Street II EXP ER LP	Fig LLC	2020	164.5 M
ABC Cougar Holdings Designated Activity Company	Redding Ridge Asset Management LLC	2026	164.5 M
Salient MLP Total Return Fund LP	Westwood Advisors LLC	2013	164.4 M
SPC Receivables Holdings I LLC	Sound Point Capital Management LP	2021	164.1 M
FCO Ma IV LP	Fig LLC	2017	163.5 M
Octagon Investment Partners 34 Ltd	Octagon Credit Investors LLC	2018	163.3 M
1Sharpe Income Solutions Ltd	1Sharpe Capital LLC	2022	163.3 M
Cerberus OT Partners II AIV LP	Cerberus Capital Management LP	2021	163.1 M
Monroe Capital Private Credit Fund KTRS LP	Monroe Capital Management Advisors LLC	2024	163.0 M
Venture XXIX CLO Limited	MJX Asset Management LLC	2018	162.4 M
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