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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
Neighborhood Investment Impact Fund Inc	Forsyth Street Advisors LLC	2020	52.4 M
Merced HVS Cayman LP	Merced Capital LP	2022	52.4 M
FDF IV Limited	Fig LLC	2019	52.1 M
Kennedy Lewis Senior Loan Fund Finco LLC	Kennedy Lewis Management LP	2025	52.0 M
Hildene Asset Based Credit Master Fund II B LP	Hildene Capital Management LLC	2025	51.9 M
Silverview Credit Opportunities LP	Silverview Credit Partners LP	2018	51.7 M
Abry Advanced Securities Fund III CV LP	Abry Partners III LLC	2025	51.7 M
Cerberus ICQ Offshore Loan Opportunities Master Fund LP	Cerberus Capital Management LP	2016	51.6 M
Carolina Securitized Credit Opportunities Master Ltd	Amundi Asset Management US Inc	2012	51.6 M
Carolina Securitized Credit Opportunities Ltd	Amundi Asset Management US Inc	2013	51.5 M
Hubbadu Master Fund LP	Hubbadu Capital Management LLC	2025	51.4 M
Oak Investment Partners XII Limited Partnership	Oak Management Corporation	2012	51.3 M
Brightwood Capital Fund III-C LP	Brightwood Capital Advisors LLC	2023	51.2 M
One Eleven Funding II Ltd	Credit Suisse Asset Management LLC	2019	50.7 M
First Eagle Direct Lending VI-B LLC	First Eagle Alternative Credit LLC	2026	50.6 M
Cerberus Cal IV Partners LP	Cerberus Capital Management LP	2025	50.5 M
Muzinich US Private Debt-W LP	Muzinich & Co Inc	2025	50.3 M
MAII	Magnetar Financial LLC	2025	50.0 M
Cerberus Hypotheca Partners LP	Cerberus Capital Management LP	2026	50.0 M
First Eagle Direct Lending V-C SCSP	First Eagle Alternative Credit LLC	2022	49.7 M
Fallingwater Fund LP	Balbec Capital Management LP	2020	49.7 M
Whitebox Credit Partners LP	Whitebox Advisors LLC	2012	49.6 M
BRIO Capital Master Fund Ltd	BRIO Capital Management LLC	2014	49.4 M
Merced Partners V LP	Merced Capital LP	2016	49.2 M
DRUG Royalties Fund II LLC	Stone Ridge Asset Management LLC	2017	49.2 M
Venture Lending & Leasing VI LLC	Westech Investment Advisors LLC	2012	49.0 M
HCG Finance DAC	HCG Fund Management LP	2019	48.9 M
Promenade Funding LLC	Guggenheim Partners Investment Management LLC	2025	48.9 M
Avery Street CLO Ltd	Newstar Capital LLC	2016	48.6 M
Lightbay Executive Fund II LP	Lightbay Management LLC	2023	48.5 M
Third Lake RE Senior Living Fund I LP	Third Lake Partners LLC	2020	48.5 M
Waldman Capital Management LLC	NCW Advisors LLC	2014	48.5 M
503 Education Advancement Fund LP	503 Capital Partners LLC	2025	48.4 M
Highland Dynamic Income Master Fund LP	Highland Capital Management LP	2014	48.4 M
CIP5 AIV LP	Cerberus Capital Management LP	2014	48.3 M
AST8	Magnetar Financial LLC	2012	48.1 M
Anchorage Capital CLO 35 Ltd	Anchorage Capital Advisors LP	2026	48.1 M
Dayah Energy Partners LP	Dayah Capital LLC	2024	47.9 M
Super FCO Ma LP	Fig LLC	2017	47.7 M
RB Co-Invest Holdings LLC	Seidler Kutsenda Management Company LLC	2025	47.6 M
Fortress Vintage Securities Fund LP	Fig LLC	2020	47.5 M
AA WH HoldCo LP	Apollo Capital Management LP	2022	47.4 M
Bayview Opportunity Master Fund IIIA LP	Bayview Asset Management LLC	2012	46.9 M
SEP VIII Vamos Co-Invest Holdings LP	Seidler Kutsenda Management Company LLC	2026	46.9 M
Ellington Quantitative Macro Master Fund Ltd	Ellington Management Group LLC	2012	46.7 M
Double Black Diamond Offshore Ltd	Carlson Capital LP	2012	46.6 M
Octagon 72 Ltd Warehouse	Octagon Credit Investors LLC	2025	46.5 M
Walton Street Real Estate Fund IX-Nus-SRD LP	Walton Street Capital LLC	2021	46.2 M
First Eagle Co-Investment Fund I LLC	First Eagle Alternative Credit LLC	2025	45.9 M
Varadero Special Opportunities Master Fund LP	Varadero Capital LP	2019	45.8 M
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