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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
Fortress Credit Opportunities Fund V Expansion Ma-CRPTF LP	Fig LLC	2021	114.4 M
MiddleGround Piston Co-Invest LP	MiddleGround Management LP	2021	114.4 M
1Sharpe Income Fund LP	1Sharpe Capital LLC	2017	114.4 M
Myriad Ventures Fund I LP	Myriad Venture Partners LLC	2025	114.3 M
Fortress Credit Opportunities Fund A LP	Fig LLC	2012	114.2 M
PPM CLO 2018-1 Ltd	PPM Loan Management Company 2 LLC	2018	113.9 M
SSF-1 LLC	Symphony Asset Management LLC	2014	113.7 M
Hildene Trups Resecuritization 2019-P10B LLC	Hildene Capital Management LLC	2020	113.3 M
Fortress Credit Opportunities Fund V Expansion H LP	Fig LLC	2021	112.9 M
Cerberus Strategic Industrial Sidecar Fund LP	Cerberus Capital Management LP	2021	112.4 M
Hildene Trups Resecuritization P26BC LLC	Hildene Capital Management LLC	2025	112.3 M
Sage Residential Msrof VII Series LP	Sage Residential Management LLC	2026	112.3 M
PCCP Credit VI LP	PCCP LLC	2015	111.9 M
Ivy Hill Investment Holdings LLC	Ivy Hill Asset Management LP	2018	111.8 M
PennantPark Credit Opportunities Fund III LP	PennantPark Investment Advisers LLC	2019	111.2 M
European Asset Value Offshore Fund Ontario LP	HPS Investment Partners LLC	2016	111.0 M
Fairmount Healthcare Fund LP	Fairmount Funds Management LLC	2018	111.0 M
Cirep V AIV II LP	Cerberus Capital Management LP	2021	110.8 M
HOF III Liquidating Partnership LP	HoldCo Asset Management LP	2022	110.7 M
Pretium Mezzanine Credit Opportunities Fund I LP	Pretium Credit Management LLC	2024	110.6 M
Post CLO Equity Master Fund LP	Post Advisory Group LLC	2022	110.0 M
Hanwha Next Generation Opportunity Fund I LP	Hanwha Asset Management USA Ltd	2024	109.8 M
FCO Ma MI LP	Fig LLC	2017	109.6 M
Marcus Capital Partners Fund II LP	Marcus Partners LLC	2014	109.5 M
Hildene Trups Resecuritization A9C LLC	Hildene Capital Management LLC	2025	109.4 M
TPG AG Select Credit Alpha Fund II LP	Angelo Gordon & Co LP	2025	109.0 M
CAVU Investment Partners LLC	LibreMax Capital LLC	2020	108.4 M
BKPL Mortgage Holding SPV LP	Balbec Capital Management LP	2021	108.1 M
Newstar Arlington Senior Loan Program LLC	First Eagle Alternative Credit LLC	2014	107.9 M
Eaton Vance CLO 2015-1 Ltd	Eaton Vance Management	2017	107.7 M
Antares Institutional Loan Master Fund LP	Antares Capital Advisers LLC	2025	107.1 M
Fortress Credit Opportunities Fund C LP	Fig LLC	2012	106.9 M
Hildene Trups Resecuritization P16BC LLC	Hildene Capital Management LLC	2025	106.7 M
Monroe Capital Private Credit Fund L LP	Monroe Capital Management Advisors LLC	2022	106.5 M
AFBI Multi Strategy Master Fund I LP	AFBI LP	2024	106.3 M
Sente Master Fund LP	Vibrant Capital Partners Inc	2015	106.2 M
P FAM Ltd	Graticule Asia Macro Advisors LLC	2013	106.0 M
Cirep VI AIV LP	Cerberus Capital Management LP	2022	106.0 M
MEOM	Magnetar Financial LLC	2012	106.0 M
Elevations CLO 2017-6 Ltd	325 Fillmore LLC	2018	105.7 M
Silver Point Select Overflow Fund LP - Series 2	Silver Point Capital LP	2025	105.6 M
RR Chiltepin 1 Ltd	Redding Ridge Asset Management LLC	2026	105.6 M
Neuberger Berman SDS Enhanced Equity Fund LP	Neuberger Berman Investment Advisers LLC	2021	105.1 M
Elmwood Warehouse Nomura 2 Ltd	Elmwood Asset Management LLC	2025	105.1 M
Octagon CLO Opportunity Fund IV Master LP	Octagon Credit Investors LLC	2022	105.1 M
Good Hill Master Fund LP	Good Hill Partners LP	2012	105.0 M
Wolf River Opportunity Fund LLC	Wolf River Capital Management LLC	2013	104.8 M
Halcyon Loan Advisors Funding 2018-2 Ltd	Man Investment Partners US LP	2019	104.6 M
Cerberus International II AIV LP	Cerberus Capital Management LP	2021	104.0 M
Homeward Opportunities Fund I LP	Neuberger Berman Investment Advisers LLC	2017	103.9 M
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