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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
BRIO Capital LP	BRIO Capital Management LLC	2014	45.6 M
Chainstreet Partners LP	Chainstreet Capital LLC	2024	45.5 M
WhiteStar Tactical Credit Opportunities I LLC	Clearlake Capital Asset Management LLC	2021	45.3 M
Churchill MMSL III Investment Subsidiary LP	Nuveen Alternatives Advisors LLC	2021	45.3 M
Walton Street Real Estate Fund VII LP	Walton Street Capital LLC	2013	45.2 M
Regatta Funding 32 Ltd	Napier Park Global Capital US LP	2026	45.0 M
CIP5 AIV II LP	Cerberus Capital Management LP	2021	44.8 M
Invesco RR Fund LP	Invesco Senior Secured Management Inc	2016	44.7 M
Nuveen CLO Issuance Feeder Fund III LP	Nuveen Asset Management LLC	2025	44.7 M
Hildene Trups Resecuritization P21BC LLC	Hildene Capital Management LLC	2025	44.6 M
Stark Select Asset Fund LLC	Stark & Roth LLC	2012	44.6 M
Cerberus GSI AIV LP	Cerberus Capital Management LP	2021	44.4 M
Aero Credit Opportunities Fund III LP	The Palisades Group LLC	2022	44.4 M
Moerus Global Value Fund Master Cayman Ltd	Moerus Capital Management LLC	2016	44.1 M
Hildene Asset Based Credit Master Fund II A LP	Hildene Capital Management LLC	2025	44.0 M
MO2P	Magnetar Financial LLC	2026	44.0 M
Brinley Co-Investment Fund I Offshore AIV LP	Brinley Partners LP	2023	43.8 M
Chataqua Partners LLC	Broadview Advisors LLC	2012	43.6 M
Guggenheim Private Debt Master Fund 20 LLC	Guggenheim Partners Investment Management LLC	2016	43.5 M
Residential Mortgage Loan Sponsor LLC	Seer Capital Management LP	2026	43.3 M
Silver Rock Contingent Credit Fund LP - Series 2022 Class B	Silver Rock Capital Partners LP	2022	43.2 M
Scrum Ventures Fund III LP	Scrum Ventures LLC	2018	43.0 M
HNSH COF1 LLC	Summit House Capital Management LLC	2020	42.8 M
Walton Street Real Estate Fund VII-Nus LP	Walton Street Capital LLC	2014	42.8 M
Brightwood Capital Fund III Holdings LP - Brightwood III Holdings Continuing Series	Brightwood Capital Advisors LLC	2023	42.4 M
Shepherd Select Asset Ltd	Stark & Roth LLC	2012	42.2 M
Valcour Credit Income Partners Master Fund Ltd	Pretium Credit Management LLC	2012	42.1 M
9 Stream Capital Fund I LP	9 Stream Capital Partners LLC	2026	42.0 M
Bayview Opportunity Master Fund V LP	Bayview Asset Management LLC	2017	41.9 M
Cerberus MG Fund LP	Cerberus Capital Management LP	2014	41.7 M
MO4P	Magnetar Financial LLC	2026	41.6 M
Silver Rock CLO III-A Ltd	Silver Rock Financial LP	2022	41.6 M
Ellington CLO IV Ltd	Ellington Management Group LLC	2019	41.4 M
Cerberus ICQ Levered Loan Opportunities Fund LP	Cerberus Capital Management LP	2014	41.3 M
Brightwood US Credit Fund LP	Brightwood Capital Advisors LLC	2025	41.3 M
Mill Road Capital LP	Mill Road Capital Management LLC	2012	41.2 M
Worthington Convergence Master Fund Limited	Worthington Capital Management LLC	2020	41.2 M
Cbass CBO XVIII Ltd	Drive Shack Inc	2012	41.1 M
Battery Park CLO II Investor Ltd	Goldman Sachs Asset Management LP	2022	40.6 M
Angel Oak Real Estate Investment Fund II-C LLC	Angel Oak Capital Advisors LLC	2020	40.6 M
Sycamore Tree High Grade CLO Debt Fund LP	Sycamore Tree Capital Partners LP	2023	40.4 M
Bienville Private Holdings I A Separate Series of Bienville Opportunities Master Series Fund LLC	Bienville Capital Management LLC	2020	40.4 M
NB Specialty Finance Fund LP	Neuberger Berman Investment Advisers LLC	2019	40.3 M
503 Capital Partners Special Situation Credit Fund I LP	503 Capital Partners LLC	2026	40.3 M
Squared CDO 2007-1 Ltd	GSCP NJ LP	2012	40.1 M
Brightwood Capital Fund VI LP	Brightwood Capital Advisors LLC	2026	40.0 M
Cerberus ACDC Partners LP	Cerberus Capital Management LP	2020	39.9 M
Kennedy Lewis Senior Loan Offshore Fund Finco Unlevered LLC	Kennedy Lewis Management LP	2025	39.8 M
FCO Ma SC LP	Fig LLC	2017	39.6 M
Hildene Trups Resecuritization T3C LLC	Hildene Capital Management LLC	2025	39.6 M
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