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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
LongTail Feeder Fund III LP	Stone Ridge Asset Management LLC	2025	128.9 M
Vine Media Opportunities - Fund IV-A AIV LP	Vine Investment Advisors LP	2018	128.5 M
Steele Creek CLO 2017-1 Ltd	Steele Creek Investment Management LLC	2018	128.3 M
Tstat 2022-1 Ltd	Trinitas Capital Management LLC	2023	128.1 M
Luminarx OAS Co-Invest Holdings I LP	Luminarx Capital Management LP	2024	128.0 M
Vibrant Ambar Fund Ltd	Vibrant Capital Partners Inc	2019	127.8 M
DW KREI Credit LLC	DW Partners LP	2025	127.5 M
Steele Creek CLO 2018-1 Ltd	Steele Creek Investment Management LLC	2018	127.1 M
FCO V LSS Subco LP	Fig LLC	2019	127.0 M
Global Equity Leaders Series of Global Asset Management Strategies LLC	RBC Global Asset Management US Inc	2024	126.8 M
Fortress Credit Opportunities XVII CLO Limited	Fig LLC	2023	126.6 M
New York City Acquisition Fund LLC	Forsyth Street Asset Management LLC	2020	126.0 M
Summit House Credit Opportunities Fund III LP	Summit House Capital Management LLC	2026	126.0 M
Monroe Capital Fund SCSP SICAV Raif-Private Credit Fund III	Monroe Capital Management Advisors LLC	2019	125.4 M
Pretium Structured Credit Opportunities Master Fund II LP	Pretium Credit Management LLC	2022	125.4 M
TIAA CLO III Ltd	Teachers Advisors LLC	2018	125.3 M
Octagon CLO Balanced Income Fund Ltd	Octagon Credit Investors LLC	2025	125.1 M
Fortress Intellectual Property Opportunities Fund I C LP	Fig LLC	2018	124.5 M
New York City Acquisition Fund LLC	Forsyth Street Advisors LLC	2012	124.3 M
Sequoia Capital USGF Principals Fund IV LP	Sequoia Capital Operations LLC	2012	123.3 M
Bryant Park Credit Fund I LP	Hildene Capital Management LLC	2023	123.0 M
Walton Street Real Estate Partners VIII LP	Walton Street Capital LLC	2016	122.7 M
Shackleton 2013-III CLO Ltd	BSP NY LLC	2014	122.2 M
Evolution Credit Partners Trade Finance Onshore Holdings LLC	Evolution Credit Partners Management LLC	2026	122.1 M
First Eagle Direct Lending V-A LLC	First Eagle Alternative Credit LLC	2022	121.8 M
Newoak SJ MAC Cayman Fund Ltd	Newoak Asset Management LLC	2015	121.0 M
Fortress Real Estate Opportunities Fund III B LP	Fig LLC	2018	120.5 M
Onex Structured Credit Opportunities Fund I LP	Onex Credit Partners LLC	2020	120.3 M
CIP VII AIV LP	Cerberus Capital Management LP	2021	120.1 M
Continental Healthcare Fund QP LP	Continental Advisors LLC	2012	120.0 M
Brightwood Capital Offshore Feeder Fund IV E LP	Brightwood Capital Advisors LLC	2017	120.0 M
Sycamore Tree Opportunistic Credit Fund LP	Sycamore Tree Capital Partners LP	2021	119.7 M
Nassau 2019 CFO LLC	Nassau Alternative Investments LLC	2019	119.5 M
CVI CVF II Master Fund I LP	AB CarVal Investors LP	2012	119.3 M
Steele Creek Loan Fund I LP	Steele Creek Investment Management LLC	2019	119.0 M
DORA Warehouse 1	BSP NY LLC	2019	118.9 M
Peaks CLO 2 Ltd	ArrowMark Colorado Holdings LLC	2019	118.1 M
522 Funding CLO 2018-2 A Ltd	Morgan Stanley Eaton Vance CLO Manager LLC	2018	117.6 M
Athanor International Master Fund LP	Athanor Capital LP	2020	117.5 M
CBAM Credit Opportunities Master Fund LP	CBAM Partners LLC	2021	117.4 M
WM Alternatives Emso Long/Short Credit Master Fund Limited	Lyxor Asset Management LLC	2018	117.0 M
Legeis Alpha Upsilon SPV LLC	Legeis Capital Advisors LLC	2024	117.0 M
Cerberus Cavaliers Credit Master Fund LP	Cerberus Capital Management LP	2018	116.4 M
LL Protected Note Ltd	Hildene Capital Management LLC	2026	116.2 M
Aim Real Estate Co-Investment Fund LP	Assurant Investment Management LLC	2017	116.2 M
Fortress Global Opportunities YEN Fund II LP	Fig LLC	2015	115.6 M
Fortress Credit Opportunities Fund V Expansion E LP	Fig LLC	2020	115.2 M
Flagship CLO VI	DWS Investment Management Americas Inc	2012	114.7 M
Brightwood Capital Fund III Holdings LP - Brightwood III Holdings Credit Facility Series	Brightwood Capital Advisors LLC	2023	114.5 M
Z Capital Partners Fund Holdings I LLC	Z Capital Group LLC	2012	114.5 M
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