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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
Badgermax Partners LP - Series B	LibreMax Capital LLC	2026	80.0 M
Cerberus Corporate Credit Solutions Fund II LP	Cerberus Capital Management LP	2020	79.3 M
Steele Creek CLO 2014-1R Ltd	Steele Creek Investment Management LLC	2014	79.0 M
Clarkston QV Fund LP	Clarkston Capital Partners LLC	2023	78.9 M
Hildene Trups Resecuritization A4B LLC	Hildene Capital Management LLC	2024	78.5 M
First Eagle Commercial Loan Funding 2016-1 LLC	First Eagle Alternative Credit LLC	2018	78.4 M
Cerberus Sleep Partners LP	Cerberus Capital Management LP	2022	78.4 M
Angel Oak Real Estate Investment Fund III-C LLC	Angel Oak Capital Advisors LLC	2021	78.3 M
CVI AA Master Fund I LP	AB CarVal Investors LP	2014	78.2 M
Fortress Real Estate Opportunities Fund II B LP	Fig LLC	2014	78.1 M
Creighton AI Fund LP	Creighton Capital Management LLC	2021	77.5 M
Seidler Equity Australia I LP	Seidler Kutsenda Management Company LLC	2017	77.5 M
Elmwood Master SPV Ltd	Elmwood Asset Management LLC	2021	77.3 M
RRE Chincha 1 Designated Activity Company	Redding Ridge Asset Management LLC	2020	77.2 M
Palmer Square Private Credit Fund	Palmer Square Private Credit Management LLC	2023	77.2 M
First Eagle Alternative Credit Funding LLC	First Eagle Alternative Credit LLC	2020	76.1 M
Cerberus MN Partners LP	Cerberus Capital Management LP	2021	75.9 M
Invesco Credit Partners Fund-A LP	Invesco Senior Secured Management Inc	2017	75.9 M
Elmwood Citi Master SPV Ltd	Elmwood Asset Management LLC	2022	75.3 M
Loan Asset Issuer LLC Series 2020-3	Stone Ridge Asset Management LLC	2021	75.3 M
Caltius Partners IV LP	Caltius Capital Management LP	2012	75.2 M
503 Capital Partners Tax Exempt Credit Opportunities Fund III LP	503 Capital Partners LLC	2024	74.7 M
Rest-Ny LLC	Guggenheim Partners Investment Management LLC	2019	74.5 M
Saranac CLO III Limited	Canaras Capital Management LLC	2014	74.0 M
9 Stream Capital Master Fund I LP	9 Stream Capital Partners LLC	2026	73.9 M
DC Value Recovery Fund II LP	Fig LLC	2022	73.8 M
Nuveen CLO Issuance Fund III LP	Nuveen Asset Management LLC	2025	73.8 M
AG MM LP	Angelo Gordon & Co LP	2012	73.6 M
Cerberus FSBA Levered LLC	Cerberus Capital Management LP	2017	73.4 M
Kadiv LP	Kayne Anderson Capital Advisors LP	2021	73.4 M
Moore Asset Backed Master Fund II LP	Moore Capital Management LP	2016	73.1 M
Clearlake Opportunities Partners E Master Fund LP	Clearlake Capital Group LP	2015	73.1 M
MASC	Magnetar Financial LLC	2012	73.0 M
BlueMountain Credit Opportunities Master Fund I LP	Sound Point Luna LLC	2013	72.3 M
Nuveen Climate Inclusion Fund II LP	Nuveen Alternatives Advisors LLC	2025	72.1 M
ELDA River Master Fund LLC	ELDA River Capital Management LLC	2020	71.9 M
Mariner CLO 10 Ltd	ORIX Advisers LLC	2019	71.9 M
Shepherd Investments International Ltd	Stark & Roth LLC	2012	71.8 M
Oxford Bridge LLC	Oxford Bridge Management LLC	2015	71.8 M
Fortress Real Estate Opportunities Fund II D LP	Fig LLC	2015	71.5 M
Great Lakes CLO 2014-1 Ltd	BMO Asset Management Corp	2020	71.4 M
Crawford Capital Partners LP	Crawford Fund Management LLC	2022	70.9 M
OP-IG Fund Alternative Investment Company LLC	Guggenheim Partners Investment Management LLC	2018	70.7 M
CLO Opportunistic Secondary Tranche Master Fund LP	CFI Partners LLC	2019	70.5 M
Angel Oak Bridge Lending Fund LP	Angel Oak Capital Advisors LLC	2019	70.5 M
Octagon Investment Grade CLO Opportunity Master Fund Ltd	Octagon Credit Investors LLC	2020	70.3 M
Walton Street Real Estate Investors VIII LP	Walton Street Capital LLC	2016	70.0 M
Investcorp US Institutional Private Credit Fund	CM Investment Partners LLC	2024	69.6 M
Drum Special Situation Partners III LP	Drum Capital Management LLC	2012	69.5 M
Eightfold Real Estate Capital Fund IV LP	Eightfold Real Estate Capital LP	2016	69.4 M
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