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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
Raith Real Estate High Yield Credit Fund LP	Raith Capital Partners LLC	2023	143.4 M
Mount Logan Middle Market Funding II LP	Mount Logan Management LLC	2016	142.9 M
Energy Infrastructure Income Fund LP	Energy Income Partners LLC	2012	142.7 M
Octagon StepStone CLO Fund Ltd	Octagon Credit Investors LLC	2023	142.2 M
Angel Oak Real Estate Investment Fund II LP	Angel Oak Capital Advisors LLC	2019	142.0 M
Eightfold Real Estate Capital Fund VII LP	Eightfold Real Estate Capital LP	2026	142.0 M
Bryant Park Credit Fund II LP	Hildene Capital Management LLC	2023	142.0 M
RR Numex 4 Ltd	Redding Ridge Asset Management LLC	2026	141.7 M
Assurant CLO V Ltd	Assurant Investment Management LLC	2020	141.5 M
Churchill Junior Capital Opportunities Fund II SCSP	Nuveen Alternatives Advisors LLC	2022	141.2 M
Churchill Junior Capital Opportunities Fund II LP	Nuveen Alternatives Advisors LLC	2022	141.2 M
Thoma Bravo Credit Fund I Feeder LP	Thoma Bravo LP	2019	141.1 M
GC SBIC IV LP	GC Advisors LLC	2012	140.8 M
Viper 1 Ltd	Apollo Capital Management LP	2022	140.4 M
APC Asset Development I LP	APC Asset Development I LP	2023	140.4 M
FCO Ma Centre Street II EXP P LP	Fig LLC	2020	140.0 M
GIMM CN LLC	Guggenheim Partners Investment Management LLC	2019	139.8 M
SP Protected Note Ltd	Hildene Capital Management LLC	2026	139.7 M
Cerberus SWC Levered Loan Opportunities Master Fund LP	Cerberus Capital Management LP	2014	139.3 M
GEMS Fund 4 LP	GC Advisors LLC	2016	139.0 M
Cerberus CDP IC Partners AIV LP	Cerberus Capital Management LP	2021	138.9 M
Luminarx Appia II Co-Invest Fund LP	Luminarx Capital Management LP	2024	138.8 M
Fortress Credit Funding VI LP	Fig LLC	2013	138.1 M
Octagon Investment Partners XVII Ltd	Octagon Credit Investors LLC	2014	138.0 M
Saranac CLO VI Limited	Canaras Capital Management LLC	2017	138.0 M
ACIS CLO 2013-2 Ltd	ACIS Capital Management LP	2014	137.6 M
LBC3 Master Fund LP	Stillwater Asset Management LLC	2025	136.7 M
Point72 Credit LLC	Point72 Asset Management LP	2025	136.6 M
Westview Capital Partners III LP	Westview Capital Management LLC	2014	136.0 M
MFSM	Magnetar Financial LLC	2017	135.9 M
AG Select Credit Alpha Fund I LP	Angelo Gordon & Co LP	2023	135.8 M
FCO Ma J5 LP	Fig LLC	2019	135.2 M
Fortress Credit Opportunities Fund III A LP	Fig LLC	2012	135.2 M
Venture Lending & Leasing VII LLC	Westech Investment Advisors LLC	2013	135.1 M
Steele Creek CLO 2018-2 Ltd	Steele Creek Investment Management LLC	2018	134.2 M
Courage Special Situations Master Fund LP	Courage Capital Management LLC	2012	134.1 M
Elmwood Warehouse Marigold Ltd	Elmwood Asset Management LLC	2026	134.1 M
SP ALC Credit LP	CM Investment Partners LLC	2021	133.2 M
GCM CLO 2026-1 Ltd	Guggenheim Investments Loan Advisors LLC	2026	132.9 M
1828 CLO Ltd	Guggenheim Partners Investment Management LLC	2016	132.7 M
Fortress Credit BSL III Limited	Fig LLC	2016	132.5 M
SMI 2018 LP	Cohen & Company Financial Management LLC	2026	132.3 M
Brightwood Capital Offshore Fund IV-U LP	Brightwood Capital Advisors LLC	2017	131.8 M
Euphrates New Frontiers LP	Euphrates Advisors LLC	2025	131.8 M
Z Capital Partners II-B LP	Z Capital Group LLC	2014	131.8 M
Nuveen CLO Issuance Feeder Fund II LP	Nuveen Asset Management LLC	2023	131.4 M
Walton Street Real Estate Investors IX LP	Walton Street Capital LLC	2021	130.9 M
Brightwood Capital Fund III LP - Brightwood III Continuing Series	Brightwood Capital Advisors LLC	2023	129.9 M
Turning Rock Fund I LP	Turning Rock Partners LP	2017	129.7 M
Monroe Capital CFO I LP	Monroe Capital Management Advisors LLC	2025	129.1 M
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