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Type	Result	AUM ($B)

US Bank National Association
Role	Fund Custodian
Rank	#40 by total fund AUM
Funds	3,349
Fund AUM	1,293.7 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Sound Point Strategic Capital Master Fund III Cayman LP	Sound Point Capital Management LP	2025	1.3 B
Magnitude Partners Master Fund LP	Magnitude Capital LLC	2012	1.3 B
Cerberus Institutional Real Estate Partners IV LP	Cerberus Capital Management LP	2016	1.3 B
Clearlake Capital Partners V Offshore LP	Clearlake Capital Group LP	2018	1.3 B
Seidler Equity Partners VIII LP	Seidler Kutsenda Management Company LLC	2024	1.3 B
Monroe Capital Private Credit Versailles Master Fund SCSP	Monroe Capital Management Advisors LLC	2022	1.2 B
Magnitude Institutional Ltd	Magnitude Capital LLC	2012	1.2 B
Drawbridge Special Opportunities Fund Ltd	Fig LLC	2012	1.2 B
Eucalipto Fund Ltd	Bracebridge Capital LLC	2016	1.2 B
Silver Point Distressed Opportunity Institutional Partners II Master Fund LP	Silver Point Capital LP	2023	1.2 B
Bayview Opportunity V Oceanview LP	Bayview Asset Management LLC	2018	1.2 B
Antares CLO 2018-2 Ltd	Antares Capital Advisers LLC	2019	1.2 B
AG Asset Based Credit Master Fund B LP	Angelo Gordon & Co LP	2022	1.2 B
DEF Associates LP	Arnhold LLC	2012	1.2 B
Ares Private Opportunities A LP	Ares Management LLC	2023	1.2 B
Neuberger Berman PF Strategic Multi-Sector Fixed Income Fund LLC	Neuberger Berman Investment Advisers LLC	2021	1.2 B
Town Lane Real Estate Opportunities Fund I-B LP	Town Lane Management LP	2024	1.1 B
TPG AG Asset Based Credit Master Fund B II LP	Angelo Gordon & Co LP	2025	1.1 B
Charlesbank Credit Opportunities Fund III Limited Partnership	Charlesbank Capital Partners LLC	2023	1.1 B
Blue Torch Credit Opportunities SBAF Fund LP	Blue Torch Capital LP	2021	1.1 B
Ares Corporate Opportunities Fund VI Parallel Foreign LP	Ares Management LLC	2020	1.1 B
Bridge Debt Strategies Fund IV LP	Bridge Multifamily Fund Manager LLC	2021	1.1 B
Octagon Direct Lending Fund I LP	Octagon Credit Investors LLC	2025	1.1 B
MLHP	Magnetar Financial LLC	2019	1.1 B
Silver Point Select Opportunities Fund A LP	Silver Point Capital LP	2016	1.1 B
Cerberus Institutional Partners VII LP	Cerberus Capital Management LP	2021	1.1 B
MASF	Magnetar Financial LLC	2022	1.1 B
Churchill Middle Market Senior Loan Fund V - Unlevered LP	Churchill Asset Management LLC	2024	1.1 B
PCCP Credit Xi LP	PCCP LLC	2025	1.1 B
S3 Global Multi-Strategy Master Fund Ltd	Nuverse Advisors LLC	2013	1.1 B
Cerberus 20 RM Fund LP	Cerberus Capital Management LP	2020	1.1 B
Whitefort Capital Master Fund LP	Whitefort Capital Management LP	2017	1.1 B
Elmwood CLO VIII Ltd	Elmwood Asset Management LLC	2022	1.0 B
Stone Ridge Energy Acquisition Fund II LP	Stone Ridge Asset Management LLC	2025	1.0 B
Zohar III Limited	Alvarez & Marsal Asset Management Services LLC	2012	1.0 B
Monroe Capital Private Credit Starr Unleveraged Master Fund 1 LP	Monroe Capital Management Advisors LLC	2022	1.0 B
Luminarx Opportunistic Alternative Solutions Holdings I Fund LP	Luminarx Capital Management LP	2023	1.0 B
Fortress Credit Opportunities Xxxvii CLO Limited	Fig LLC	2026	1.0 B
Antares CLO 2018-3 Ltd	Antares Capital Advisers LLC	2019	1.0 B
Bridge Debt Strategies Fund IV International Master LP	Bridge Multifamily Fund Manager LLC	2021	1.0 B
Antares CLO 2024-6 Ltd	Antares Capital Advisers LLC	2025	1.0 B
Antares CLO 2023-1 Ltd	Antares Capital Advisers LLC	2024	1.0 B
GBDC 3 Funding LLC	GC Advisors LLC	2019	1.0 B
Brinley Private Debt CLO 2025-1 LLC	Brinley Partners LP	2025	1.0 B
Walton Street Real Estate Fund Ix-Nus-Nr LP	Walton Street Capital LLC	2021	1.0 B
Elmwood CLO 40 Ltd	Elmwood Asset Management LLC	2026	1.0 B
Elmwood CLO 34 Ltd	Elmwood Asset Management LLC	2025	1.0 B
BDS V Co-Invest LP	Bridge Multifamily Fund Manager LLC	2025	1.0 B
Fortress Credit Opportunities Fund V Expansion F LP	Fig LLC	2020	1.0 B
AGL CLO 5 Ltd	AGL Credit Management LLC	2024	1.0 B
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