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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
Fortress Credit Opportunities Fund II B LP	Fig LLC	2012	59.8 M
Partners Group Real Estate Secondary 2017 Class P LP	Partners Group AG	2018	59.1 M
SEP VIII Olympus Co-Invest Holdings LP	Seidler Kutsenda Management Company LLC	2025	59.0 M
Hildene Trups Resecuritization T9B LLC	Hildene Capital Management LLC	2025	58.8 M
RR Berbere 3 Ltd	Redding Ridge Asset Management LLC	2026	58.7 M
Ecofin Energy Transition Alpha Opportunities Fund LP	RWC Asset Management LLP	2023	58.6 M
Energy Acquisition Vehicle II LP	Stone Ridge Asset Management LLC	2023	58.5 M
Blueprint Credit Investment Fund LP	Blueprint Capital Advisors LLC	2020	58.4 M
Qvidtvm Inc	Qvidtvm Management LLC	2020	58.4 M
Wattage Finance-NC LLC	Guggenheim Partners Investment Management LLC	2017	58.3 M
Invictus Special Situations Master I LP	TREO Asset Management LLC	2020	58.1 M
Bayview Opportunity Master Fund IIIB LP	Bayview Asset Management LLC	2013	58.0 M
Summit House Credit Opportunities Fund II LP	Summit House Capital Management LLC	2023	57.9 M
Nuveen Energy & Power Infrastructure Credit - Cayman LP - Fund II	Nuveen Alternatives Advisors LLC	2026	57.2 M
American Pacific Group Fund II-A LP	American Pacific Group LP	2023	57.1 M
Carolina Institutional Short Duration Fund	Amundi Pioneer Institutional Asset Management Inc	2012	57.1 M
Carolina Institutional Short Duration Master Ltd	Amundi Pioneer Institutional Asset Management Inc	2012	57.1 M
Charlesbank Executives Credit Opportunities Fund III Limited Partnership	Charlesbank Capital Partners LLC	2023	56.9 M
Oxford Bridge II LLC Class D	Oxford Gate Management LLC	2024	56.9 M
Ion Pacific Stonecutter LP	Ion Pacific Investment Management Ltd	2020	56.9 M
SPC Receivables Funding I Trust	Sound Point Capital Management LP	2023	56.9 M
Hildene Trups Resecuritization P19C LLC	Hildene Capital Management LLC	2025	56.8 M
RR Curry ALOO 1 Ltd	Redding Ridge Asset Management LLC	2020	56.7 M
Battalion CLO XVII Ltd	Brigade Capital Management LP	2019	56.7 M
Wolf River Opportunity Fund II LLC	Wolf River Capital Management LLC	2016	56.6 M
WTI Equity Opportunity Fund I LP	Westech Investment Advisors LLC	2016	56.6 M
Vine Media Opportunities - Fund III LP	Vine Investment Advisors LP	2015	56.3 M
Blue Ridge CLO Ltd II	Barings LLC	2020	56.3 M
Raith Real Estate High Yield Credit Fund A LP	Raith Capital Partners LLC	2024	56.2 M
AGH Acquisition Partners LLC	Merced Capital LP	2018	56.1 M
APC Asset Development II LP	APC Asset Development II LP	2023	56.1 M
APC High Yield Bond Fund LP	Aristotle Pacific Capital LLC	2025	55.4 M
Mount Logan Middle Market Funding II A LP	Mount Logan Management LLC	2018	55.3 M
TCOF Credit Opportunities Fund LP	Tiptree Asset Management Company LLC	2017	55.3 M
Ravenswood Global Partners Master Fund LP	Ravenswood Partners LP	2024	55.0 M
Sound Point Euro CLO 2 Management LP	Sound Point Capital Management LP	2020	55.0 M
Steben Select Multi-Strategy Master Fund	Steben & Company LLC	2013	54.8 M
Merced Partners Limited Partnership	Merced Capital LP	2012	54.5 M
Vibrant Opportunity Master Fund LP	Vibrant Capital Partners Inc	2013	54.0 M
Leo Funding I Limited	RBC Global Asset Management US Inc	2019	54.0 M
CB Offshore Credit Dislocation Overage Fund Limited Partnership	Charlesbank Capital Partners LLC	2021	53.8 M
Sound Point Strategic Capital Master Fund DAC	Sound Point Capital Management LP	2020	53.8 M
Lone Peak Partners Fund LP	Lone Peak Partners Management LP	2012	53.7 M
Gapstow Community Financials Fund LP	Gapstow Capital Partners LP	2013	53.6 M
Halcyon Loan Advisors Funding 2017-2 Ltd	Man Investment Partners US LP	2018	53.6 M
Ellington CLO I Ltd	Ellington Management Group LLC	2017	53.4 M
Truman 2025 SC11-1 LLC	Truman Capital Advisors LP	2026	53.1 M
Nuveen SMRS LLC CLO Opportunities - M Series	Nuveen Asset Management LLC	2026	53.1 M
JCOF II FT Aggregator LLC	Churchill Asset Management LLC	2023	52.6 M
RR Jalapeno 2 Ltd	Redding Ridge Asset Management LLC	2019	52.5 M
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