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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
Vine Media Opportunities - Fund III - A LP	Vine Investment Advisors LP	2014	69.2 M
HPS Loan Management 11-2017 Ltd	HPS Investment Partners LLC	2018	69.2 M
Fortress Credit Opportunities Fund V E LP	Fig LLC	2019	69.0 M
Seer Capital Regulatory Capital Relief Fund Ltd	Seer Capital Management LP	2025	68.9 M
Shepard Aircraft Investment LLC	Guggenheim Partners Investment Management LLC	2019	68.7 M
Hildene Trups Resecuritization A12BC LLC	Hildene Capital Management LLC	2025	68.4 M
Cre-SS Travis Feeder LLC	Cerberus Capital Management LP	2020	68.3 M
Paris Finance III LLC	Guggenheim Partners Investment Management LLC	2016	68.2 M
Hildene Trups Resecuritization P17BC LLC	Hildene Capital Management LLC	2025	68.0 M
Three Court Master LP	Three Court LP	2014	67.5 M
Angel Oak Mortgage Income Opportunities Fund LLC	Angel Oak Capital Advisors LLC	2019	67.4 M
Seidler Equity Partners IV LP	Seidler Kutsenda Management Company LLC	2012	67.4 M
Neuberger Berman Hedged Cryptocurrency Volatility Fund LLC	Neuberger Berman Investment Advisers LLC	2021	67.3 M
New Mountain Guardian II Master Fund-B LP	New Mountain Finance Advisers LLC	2017	67.1 M
Palace Mortgage Fund LP	Balbec Capital Management LP	2022	67.1 M
Charlesbank Credit Opportunities Fund Limited Partnership	Charlesbank Capital Partners LLC	2018	66.8 M
Cannon Global A2 Fund LP	Cannon Global Investment Management LLC	2020	66.8 M
Octagon CLO Evergreen Opportunity Master Fund Ltd	Octagon Credit Investors LLC	2026	66.7 M
Caltius Partners V LP	Caltius Capital Management LP	2015	66.5 M
Seer Capital Commercial Real Estate Debt Fund I Ltd	Seer Capital Management LP	2016	66.3 M
Investcorp Institutional Private Credit Fund I	CM Investment Partners LLC	2025	66.0 M
CB General Partner Commitment COF III Limited Partnership	Charlesbank Capital Partners LLC	2023	65.6 M
Nuveen SMRS LLC CLO Issuance - M Series	Nuveen Asset Management LLC	2025	65.0 M
Eightfold Real Estate Capital Fund III LP	Eightfold Real Estate Capital LP	2013	64.9 M
WhiteStar Tactical Credit Opportunities Master Fund II LP	Clearlake Capital Asset Management LLC	2022	64.8 M
Cerberus Real Estate Debt Fund AIV LP	Cerberus Capital Management LP	2021	64.5 M
Fortress Legal Assets Fund I A LP	Fig LLC	2020	64.5 M
Merced Real Estate Partners II LP	Merced Capital LP	2023	64.3 M
Monroe SMBC Ma Senior Loan Fund Onshore LP	Monroe Capital Management Advisors LLC	2026	64.3 M
WM Alternatives WNT Trend Master Fund Limited	Wilshire Advisors LLC	2018	64.2 M
Blue Mountain Credit Alternatives Master Fund LP	Sound Point Luna LLC	2012	64.2 M
Hildene Trups Resecuritization P23C LLC	Hildene Capital Management LLC	2025	63.9 M
Clearlake Opportunities Partners E-C Master Fund I LP	Clearlake Capital Group LP	2016	63.9 M
Scrum Sports & Entertainment Fund I LP	Scrum Ventures LLC	2023	63.5 M
Lime Street CLO Ltd	First Eagle Private Credit LLC	2016	63.1 M
Neighborhood Investment Impact Fund Inc	Forsyth Street Asset Management LLC	2020	62.9 M
New Generation Fund LLC	Forsyth Street Advisors LLC	2012	62.8 M
Z Capital Credit Tactical Fund LP	Z Capital Group LLC	2017	62.5 M
Vibrant CLO Opportunity Master Fund E LP	Vibrant Capital Partners Inc	2021	62.3 M
Fortress Credit Opportunities Fund B LP	Fig LLC	2012	62.2 M
Charlesbank Executives Credit Opportunities Fund II Limited Partnership	Charlesbank Capital Partners LLC	2020	62.2 M
Ellington CLO II Ltd	Ellington Management Group LLC	2018	62.1 M
MLP2	Magnetar Financial LLC	2012	62.0 M
Halcyon Loan Advisors Funding 2014-3 Ltd	Man Investment Partners US LP	2014	61.1 M
CN5D	Magnetar Financial LLC	2018	60.8 M
Neuberger Berman CLO Evergreen Master Fund LP	Neuberger Berman Investment Advisers LLC	2025	60.5 M
Kanti QP LP	Kayne Anderson Capital Advisors LP	2013	60.5 M
Reverence Capital Partners Real Estate Solutions Fund I Fund VII LP	Reverence Capital Partners LP	2025	60.4 M
Hildene Trups Resecuritization A5C LLC	Hildene Capital Management LLC	2025	60.3 M
503 Capital Partners Tax Exempt Credit Opportunities Fund IV LP	503 Capital Partners LLC	2025	60.0 M
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