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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
RR 44 Ltd	Redding Ridge Asset Management LLC	2026	161.4 M
Kitka Fund LP	Kennedy Lewis Management LP	2020	161.1 M
TCM Loan Subsidiary IV Warehouse	Trinitas Capital Management LLC	2020	160.3 M
HPS Loan Management 5-2015 Ltd	HPS Investment Partners LLC	2016	159.2 M
Silver Point SCF U III Offshore Master Fund LP	Silver Point Capital LP	2025	159.0 M
Trinitas CLO VIII Ltd	Trinitas Capital Management LLC	2018	158.7 M
Brightwood Capital Fund III LP	Brightwood Capital Advisors LLC	2013	158.2 M
Monroe Capital Fund O LLC	Monroe Capital Management Advisors LLC	2025	158.1 M
VWH Master Fund LP	VWH Capital Management LP	2017	157.3 M
Guggenheim MM CLO 2018-1 Ltd	Guggenheim Partners Investment Management LLC	2019	157.1 M
Z Capital Credit Partners CLO 2018-1 Ltd	Z Capital Group LLC	2020	156.1 M
Mortgage Fund IVC LP	Bayview Asset Management LLC	2013	156.1 M
Cerberus Residential Opportunity Fund LP	Cerberus Capital Management LP	2018	156.0 M
Elmwood Warehouse RBC 3 Ltd	Elmwood Asset Management LLC	2023	155.5 M
FCO Ma Centre Street II PF LP	Fig LLC	2020	155.3 M
Monroe Capital Private Credit Fund II LP	Monroe Capital Management Advisors LLC	2016	155.1 M
Courage Music Royalty Fund LP	Courage Capital Management LLC	2019	154.6 M
Crown Point CLO 4 Ltd	Pretium Credit Management LLC	2018	154.4 M
Freeport First Lien Loan Fund V-B Offshore LP	Freeport Financial Partners LLC	2022	154.0 M
First Eagle Direct Lending Levered Fund IV LLC	First Eagle Alternative Credit LLC	2019	153.9 M
Eaton Vance CLO 2014-1R Ltd	Eaton Vance Management	2022	153.9 M
Evolution Credit Partners I LP	Evolution Credit Partners Management LLC	2018	153.7 M
PCAL Debt IV PF LLC	PCCP LLC	2023	153.2 M
Fortress Real Estate Opportunities Fund II A LP	Fig LLC	2014	152.5 M
JFIN CLO 2015-II Ltd	Jefferies Finance LLC	2016	152.2 M
Walton Street Real Estate Fund VII-Q LP	Walton Street Capital LLC	2013	151.6 M
Blue Torch Credit Opportunities Fund I LP	Blue Torch Capital LP	2017	151.0 M
Grove Funding II Inc	Neuberger Berman Investment Advisers LLC	2022	150.6 M
Luminarx OAS Co-Invest Holdings II LP	Luminarx Capital Management LP	2024	150.2 M
Peaks CLO 2 Ltd	325 Fillmore LLC	2018	150.0 M
Bridge Debt Strategies Fund II International Master LP	Bridge Multifamily Fund Manager LLC	2017	149.9 M
RRAM Beta 2 Designated Activity Company	Redding Ridge Asset Management UK LLP	2019	149.6 M
Fortress Credit Opportunities Fund V Expansion C LP	Fig LLC	2020	149.6 M
Cerberus Sparta Partners LP	Cerberus Capital Management LP	2021	148.8 M
Peaks CLO 3 Ltd	ArrowMark Colorado Holdings LLC	2019	148.6 M
Walton Street Real Estate Fund VIII-Nus-Eh LP	Walton Street Capital LLC	2018	148.0 M
CLO Opportunistic Secondary Tranche Master Fund II LP	CFI Partners LLC	2021	147.8 M
Unleashed Co-Invest Holdings LLC	Seidler Kutsenda Management Company LLC	2025	147.8 M
Steele Creek CLO 2019 Xi Ltd	Steele Creek Investment Management LLC	2020	147.8 M
Trinitas CLO IV Ltd	Trinitas Capital Management LLC	2016	147.4 M
Avenue Strategic Opportunities Fund LP	Avenue Capital Management II LP	2017	146.7 M
Onex Senior Loan Opportunity Fund I LP	Onex Credit Partners LLC	2020	146.7 M
Loan Asset Issuer LLC Series 2022-1	Stone Ridge Asset Management LLC	2023	146.4 M
Fortress Intellectual Property Opportunities Fund I A LP	Fig LLC	2018	146.4 M
Nassau 2018-I Ltd	Nassau Global Credit LLC	2018	145.6 M
Bain Capital Distressed and Special Situations 2016 G LP	Bain Capital Credit LP	2016	145.3 M
Shackleton 2013-IV-R CLO Ltd	BSP NY LLC	2019	144.7 M
ACIS CLO 2014-3 Ltd	ACIS Capital Management LP	2015	144.7 M
Ares PG Co-Invest LP	Ares Management LLC	2020	143.8 M
Bayview Opportunity Master Fund LP	Bayview Asset Management LLC	2012	143.6 M
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