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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
VWH Series II Master Fund LP	VWH Capital Management LP	2019	103.9 M
SFR CM LP	Cerberus Capital Management LP	2022	103.4 M
Caltius Equity Partners V LP	Caltius Capital Management LP	2026	103.1 M
Brightwood Capital Offshore Feeder Fund IV LP	Brightwood Capital Advisors LLC	2016	102.8 M
Stone Ridge Energy Acquisition Fund II PV LP	Stone Ridge Asset Management LLC	2025	102.8 M
CLFK LLC Series 2025-1	Kohlberg & Co LLC	2026	102.6 M
Fortress Real Estate Opportunities Fund III G LP	Fig LLC	2018	102.5 M
Hildene Trups Resecuritization A11BC LLC	Hildene Capital Management LLC	2025	102.0 M
Boyd Watterson Tactical CLO Master Fund LP	Boyd Watterson Asset Management LLC	2026	101.9 M
Goodfinch Fund III LP	Goodfinch Management LLC	2021	101.8 M
Pacificcal Debt V Co-Invest LLC	PCCP LLC	2026	101.6 M
Monroe Harbor CDO 2005-1 Ltd	Barings LLC	2012	101.5 M
Cerberus GSI Europe Partners LP	Cerberus Capital Management LP	2015	101.2 M
Sound Point CLO VIII-R Ltd	Sound Point Capital Management LP	2016	101.1 M
Bridge Debt Strategies Fund V-R2 LP	Bridge Multifamily Fund Manager LLC	2026	101.0 M
C2W Partners Fund LP	Additive Advisory PBC	2022	101.0 M
Caltius Equity Partners III LP	Caltius Capital Management LP	2014	100.8 M
Tigermax Partners LP - Series A	LibreMax Capital LLC	2024	100.2 M
Neuberger Berman Special Situations Bedrock Fund LP	Neuberger Berman Investment Advisers LLC	2023	100.0 M
Arbor CRE RAIF 2017-1 SCS	Arbor Realty Collateral Management LLC	2017	100.0 M
Invesco CLO Equity Fund IV LP	Invesco Loan Manager LLC	2022	99.9 M
DDJ/TAF Strategic Income Fund LP	Polen Capital Credit LLC	2014	99.6 M
Hildene Trups Resecuritization A10BC LLC	Hildene Capital Management LLC	2025	98.9 M
Fortress Credit Opportunities Fund II A LP	Fig LLC	2012	98.9 M
Monroe Capital Fund SCSP SICAV Raif-Private Credit Fund III Unleveraged	Monroe Capital Management Advisors LLC	2019	97.8 M
Lafayette Square Private Fund LLC	LS BDC Adviser LLC	2023	97.2 M
Whitebox Term Credit Fund I LP	Whitebox Advisors LLC	2017	97.2 M
Walton Street Real Estate Partners IX LP	Walton Street Capital LLC	2021	97.0 M
CN5C	Magnetar Financial LLC	2018	96.9 M
Silver Rock Tactical Allocation Fund - Vintage 2025 LP Class A	Silver Rock Capital Partners LP	2024	96.8 M
Charlesbank Credit Opportunities Fund III Performing Sleeve Limited Partnership	Charlesbank Capital Partners LLC	2023	96.4 M
Gordonmd PE Fund LP	Gordonmd Global Investments LP	2022	96.0 M
MiddleGround COMO Co-Invest Partners LP	MiddleGround Management LP	2021	95.9 M
JTS Capital Fund IV GP LLC	JTS Fund Advisors LLC	2025	95.7 M
Ecofin Climate Champions Fund LLC	RWC Asset Management LLP	2023	95.5 M
Silver Point Select Overflow Offshore Master Fund LP - Series 2	Silver Point Capital LP	2025	95.5 M
Invesco Credit Partners Fund LP	Invesco Senior Secured Management Inc	2016	95.4 M
Elmwood Warehouse Boa 3 Ltd	Elmwood Asset Management LLC	2023	95.3 M
Walton Street Real Estate Partners VII LP	Walton Street Capital LLC	2013	95.3 M
Shackleton 2017-XI CLO Ltd	BSP NY LLC	2018	94.9 M
Kennedy Lewis Capital Partners Master Fund IV-B LP	Kennedy Lewis Management LP	2025	94.8 M
Fortress Real Estate Opportunities Fund III F LP	Fig LLC	2018	94.6 M
Fortress Real Estate Opportunities Fund III E LP	Fig LLC	2018	94.6 M
LongTail Fund I LP	Stone Ridge Asset Management LLC	2020	94.1 M
Bridge Debt Strategies Fund II LP	Bridge Multifamily Fund Manager LLC	2017	94.1 M
Ellington CLO III Ltd	Ellington Management Group LLC	2018	93.9 M
Scrum Ventures Fund IV LP	Scrum Ventures LLC	2022	93.9 M
Great Lakes CLO 2015-1 Ltd	BMO Asset Management Corp	2020	93.3 M
Mariner Cicero CMBS Opportunities Master Fund LP	Mariner Investment Group LLC	2019	93.1 M
PCCP Credit Xi PF-2 LP	PCCP LLC	2026	92.2 M
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