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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
Three Bridges Europe Master Fund Ltd	Three Bridges Capital LP	2012	92.0 M
Maranon Centre-B Street Partnership LP	Eldridge Credit Advisers LLC	2024	91.7 M
Terra Nova Hidden GEMS Fund LP	Terra Nova Capital Advisors LLC	2026	91.3 M
Sage Residential Msrof 2 LP	Sage Residential Management LLC	2021	91.3 M
ICG US CLO 2014-2 Ltd	ICG Investments Inc	2014	91.0 M
Oxford Gate Master Fund LLC	Oxford Gate Management LLC	2018	90.9 M
503 Capital Partners Tax Exempt Credit Opportunities Fund II LP	503 Capital Partners LLC	2022	90.9 M
Trunorth Star RTL Co-Invest LLC	Proterra Investment Partners LP	2024	90.8 M
MFG High Conviction Master Fund LP	Magellan Asset Management Limited	2019	90.7 M
Monroe Capital Insurance Fund Series Interests of the SALI Multi-Series Fund LP	Monroe Capital Management Advisors LLC	2023	90.1 M
Cerberus PSERS Levered LLC	Cerberus Capital Management LP	2016	89.2 M
Fortress Intellectual Property Opportunities Fund I B LP	Fig LLC	2018	89.2 M
Artemis Aircraft Investments LLC	Guggenheim Partners Investment Management LLC	2020	89.1 M
Monroe Capital Private Credit Fund III Unleveraged LP	Monroe Capital Management Advisors LLC	2018	89.0 M
A16Z Perennial Diversifying Investments Fund LP	A16Z Perennial Management LP	2025	88.4 M
Sycamore Tree CLO Fund II LP	Sycamore Tree Capital Partners LP	2025	88.3 M
Black Diamond Offshore Ltd	Carlson Capital LP	2012	88.3 M
Fortress Credit Opportunities Fund III B LP	Fig LLC	2012	88.0 M
Great Lakes KCAP F3C Senior LLC	Sierra Crest Investment Management LLC	2020	87.8 M
1Sharpe Income Advantage Fund LP	1Sharpe Capital LLC	2021	87.5 M
Runway Growth Finance LP	Runway Growth Capital LLC	2021	87.1 M
Brightwood Capital Fund V-U LP	Brightwood Capital Advisors LLC	2021	86.7 M
MCMF	Magnetar Financial LLC	2012	86.7 M
Emerson Place CLO Ltd	Newstar Capital LLC	2016	86.7 M
Sage Residential Msrof IV LP	Sage Residential Management LLC	2025	86.4 M
Credit Value Fund III LP	Credit Value Partners LLC	2014	86.4 M
Cerberus SC Partners II LP	Cerberus Capital Management LP	2015	86.3 M
Cerberus All-Weather Credit Opportunities Fund LP	Cerberus Capital Management LP	2023	86.3 M
American Pacific Group Fund I-A LP	American Pacific Group LP	2020	85.7 M
Halseypoint CLO 2 Ltd	Halseypoint Asset Management LLC	2020	85.5 M
Invesco CLO Equity Fund 6 LLC	Invesco Loan Manager LLC	2025	85.4 M
Stone Ridge OVRT Fund LP	Stone Ridge Asset Management LLC	2026	84.6 M
Energy Acquisition Vehicle LP	Stone Ridge Asset Management LLC	2023	83.5 M
Dryden 30 Senior Loan Fund	PGIM Inc	2014	83.4 M
FCO Ma III LP	Fig LLC	2017	82.9 M
Accumulus Fund LP	Accumulus Capital Management LLC	2012	82.8 M
Pretium Structured Credit Opportunities Master Fund LP	Pretium Credit Management LLC	2019	82.6 M
Fortress Credit Opportunities Fund II C LP	Fig LLC	2012	82.6 M
Energy Infrastructure Income Fund QP LP	Energy Income Partners LLC	2017	82.5 M
Caltius Partners VI LP	Caltius Capital Management LP	2022	82.5 M
Ares US Real Estate Opportunity Parallel Fund III-B LP	Ares Management LLC	2021	82.4 M
Citius 1 Funding Ltd	Cairn Capital North America Inc	2015	82.4 M
BDS III Black Bridge LP	Bridge Multifamily Fund Manager LLC	2020	81.6 M
FCO Ma LSS LP	Fig LLC	2017	81.5 M
ELDA River Fund Corp	ELDA River Capital Management LLC	2012	81.5 M
Credit Value Master Fund III LP	Credit Value Partners LLC	2013	80.7 M
Domain Partners IX LP	Domain Associates LLC	2015	80.5 M
PCAL Debt I PF LLC	PCCP LLC	2020	80.2 M
Pandora Select Partners LP	Whitebox Advisors LLC	2012	80.0 M
FCO Ma II LP	Fig LLC	2017	80.0 M
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