US Bank National Association

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Fund Custodian

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US Bank National Association
RoleFund Custodian
Rank#22 by total fund AUM
Funds3,349
Fund AUM1,293.71 B
FirmView adviser / firm page →
Cumulative Funds (k)
4.03.22.41.60.80.02011201620212026
Fund Firm Onset AUM
Sound Point Strategic Capital Master Fund III Cayman LP Sound Point Capital Management LP 2025 1,279.9 M
Magnitude Partners Master Fund LP Magnitude Capital LLC 2012 1,276.7 M
Cerberus Institutional Real Estate Partners IV LP Cerberus Capital Management LP 2016 1,272.3 M
Clearlake Capital Partners V Offshore LP Clearlake Capital Group LP 2018 1,261.7 M
Seidler Equity Partners VIII LP Seidler Kutsenda Management Company LLC 2024 1,258.1 M
Monroe Capital Private Credit Versailles Master Fund SCSP Monroe Capital Management Advisors LLC 2022 1,243.6 M
Magnitude Institutional Ltd Magnitude Capital LLC 2012 1,242.9 M
Drawbridge Special Opportunities Fund Ltd Fig LLC 2012 1,232.2 M
Eucalipto Fund Ltd Bracebridge Capital LLC 2016 1,226.2 M
Silver Point Distressed Opportunity Institutional Partners II Master Fund LP Silver Point Capital LP 2023 1,219.3 M
Bayview Opportunity V Oceanview LP Bayview Asset Management LLC 2018 1,215.4 M
Antares CLO 2018-2 Ltd Antares Capital Advisers LLC 2019 1,212.0 M
AG Asset Based Credit Master Fund B LP Angelo Gordon & Co LP 2022 1,209.6 M
DEF Associates LP Arnhold LLC 2012 1,196.1 M
Ares Private Opportunities A LP Ares Management LLC 2023 1,179.4 M
Neuberger Berman PF Strategic Multi-Sector Fixed Income Fund LLC Neuberger Berman Investment Advisers LLC 2021 1,160.6 M
Town Lane Real Estate Opportunities Fund I-B LP Town Lane Management LP 2024 1,147.5 M
TPG AG Asset Based Credit Master Fund B II LP Angelo Gordon & Co LP 2025 1,141.6 M
Charlesbank Credit Opportunities Fund III Limited Partnership Charlesbank Capital Partners LLC 2023 1,135.7 M
Blue Torch Credit Opportunities SBAF Fund LP Blue Torch Capital LP 2021 1,135.0 M
Ares Corporate Opportunities Fund VI Parallel Foreign LP Ares Management LLC 2020 1,122.2 M
Bridge Debt Strategies Fund IV LP Bridge Multifamily Fund Manager LLC 2021 1,120.0 M
Octagon Direct Lending Fund I LP Octagon Credit Investors LLC 2025 1,106.0 M
MLHP Magnetar Financial LLC 2019 1,095.4 M
Silver Point Select Opportunities Fund A LP Silver Point Capital LP 2016 1,088.9 M
Cerberus Institutional Partners VII LP Cerberus Capital Management LP 2021 1,082.1 M
MASF Magnetar Financial LLC 2022 1,073.8 M
Churchill Middle Market Senior Loan Fund V - Unlevered LP Churchill Asset Management LLC 2024 1,060.2 M
PCCP Credit Xi LP PCCP LLC 2025 1,053.1 M
S3 Global Multi-Strategy Master Fund Ltd Nuverse Advisors LLC 2013 1,052.9 M
Cerberus 20 RM Fund LP Cerberus Capital Management LP 2020 1,051.5 M
Whitefort Capital Master Fund LP Whitefort Capital Management LP 2017 1,051.1 M
Elmwood CLO VIII Ltd Elmwood Asset Management LLC 2022 1,049.7 M
Stone Ridge Energy Acquisition Fund II LP Stone Ridge Asset Management LLC 2025 1,047.2 M
Zohar III Limited Alvarez & Marsal Asset Management Services LLC 2012 1,042.2 M
Monroe Capital Private Credit Starr Unleveraged Master Fund 1 LP Monroe Capital Management Advisors LLC 2022 1,024.3 M
Luminarx Opportunistic Alternative Solutions Holdings I Fund LP Luminarx Capital Management LP 2023 1,024.1 M
Fortress Credit Opportunities Xxxvii CLO Limited Fig LLC 2026 1,021.4 M
Antares CLO 2018-3 Ltd Antares Capital Advisers LLC 2019 1,020.6 M
Bridge Debt Strategies Fund IV International Master LP Bridge Multifamily Fund Manager LLC 2021 1,019.9 M
Antares CLO 2024-6 Ltd Antares Capital Advisers LLC 2025 1,016.2 M
Antares CLO 2023-1 Ltd Antares Capital Advisers LLC 2024 1,011.3 M
GBDC 3 Funding LLC GC Advisors LLC 2019 1,010.4 M
Brinley Private Debt CLO 2025-1 LLC Brinley Partners LP 2025 1,009.3 M
Walton Street Real Estate Fund IX-Nus-NR LP Walton Street Capital LLC 2021 1,009.3 M
Elmwood CLO 40 Ltd Elmwood Asset Management LLC 2026 1,007.5 M
Elmwood CLO 34 Ltd Elmwood Asset Management LLC 2025 1,004.5 M
BDS V Co-Invest LP Bridge Multifamily Fund Manager LLC 2025 1,002.5 M
Fortress Credit Opportunities Fund V Expansion F LP Fig LLC 2020 1,002.3 M
AGL CLO 5 Ltd AGL Credit Management LLC 2024 1,000.0 M
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