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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
Brightwood Capital Fund III-U LP	Brightwood Capital Advisors LLC	2014	39.4 M
Fortress Credit Opportunities Fund IV D LP	Fig LLC	2015	39.4 M
CB General Partner Commitment COF III PS Limited Partnership	Charlesbank Capital Partners LLC	2023	39.4 M
Cerberus Canister Partners LP	Cerberus Capital Management LP	2020	39.3 M
Streeterville ABS CDO Ltd	Barings LLC	2012	39.3 M
Silver Rock Contingent Credit Fund LP - Series 2025 Class A	Silver Rock Capital Partners LP	2024	38.9 M
Fortress Credit Opportunities Fund V D LP	Fig LLC	2019	38.8 M
V-Square US Treasury Bond 0-3 Months LLC	V-Square Quantitative Management LLC	2023	38.8 M
KKR US CLO Equity Partners II LP	KKR Credit Advisors US LLC	2020	38.5 M
New Mountain Guardian II Master Fund-A LP	New Mountain Finance Advisers LLC	2017	38.2 M
Scrum Ventures Fund II LP	Scrum Ventures LLC	2016	38.2 M
Juniper Bishops LLC	Juniper Investment Advisors LLC	2019	37.8 M
Brightwood Capital Offshore Feeder Fund IV-U LP	Brightwood Capital Advisors LLC	2017	37.6 M
Leadenhall Insurance Finance Fund LP	Leadenhall Capital Partners LLP	2024	37.5 M
First Eagle SDF Blocker 1 LLC	First Eagle Alternative Credit LLC	2026	37.4 M
Walton Street Real Estate Fund IX-Nus-R LP	Walton Street Capital LLC	2021	37.4 M
First Eagle Bank Loan Select Master Fund	First Eagle Alternative Credit LLC	2012	37.3 M
Cirep IV AIV LP	Cerberus Capital Management LP	2017	37.2 M
Hpscp Opportunities LP	Castlelake LP	2013	36.7 M
BMCF Fund II LP	Balbec Capital Management LP	2023	36.7 M
Salient MLP Total Return Fund TE LP	Westwood Advisors LLC	2014	36.7 M
Caltius Equity Partners IV LP	Caltius Capital Management LP	2022	36.6 M
MSWM	Magnetar Financial LLC	2017	36.5 M
Tall Tree RR Fund I LP	Tall Tree Investment Management LLC	2018	36.5 M
LongTail Feeder Fund II LP	Stone Ridge Asset Management LLC	2023	36.3 M
Graticule Equity Market Neutral Fund LP	Graticule Asia Macro Advisors LLC	2025	36.0 M
APC Short Duration High Yield Fund LP	Aristotle Pacific Capital LLC	2024	35.9 M
HighVista VI Limited Partnership		2013	35.8 M
Scrum Ventures SPV I LP	Scrum Ventures LLC	2026	35.7 M
Dayah Alpha Partners Master Fund LP	Dayah Capital LLC	2025	35.6 M
CB Offshore Credit Opportunities Fund III Performing Sleeve Limited Partnership	Charlesbank Capital Partners LLC	2023	35.6 M
Sound Point Euro CLO Management LP	Sound Point Capital Management LP	2020	35.5 M
CIP VII AIV III LP	Cerberus Capital Management LP	2025	35.4 M
Seer Capital Commercial Real Estate Debt Fund II Ltd	Seer Capital Management LP	2019	35.4 M
JTS Master Fund III B LP	JTS Fund Advisors LLC	2019	35.2 M
Virtera Select Fund LP	Virtera Partners LLC	2022	35.1 M
CIP6 AIV III LP	Cerberus Capital Management LP	2022	35.0 M
Seidler Australia Investors II LLC	Seidler Kutsenda Management Company LLC	2026	34.9 M
Third Lake RE Ph Development Fund I LP	Third Lake Partners LLC	2020	34.5 M
Seidler Equity Australia II Unit Trust	Seidler Kutsenda Management Company LLC	2026	34.2 M
Sound Point CLO XV Ltd	Sound Point Capital Management LP	2018	34.1 M
FO Legacy Fund LP	Rockefeller & Co LLC	2019	34.0 M
HPS PA Co-Investment Fund LP	HPS Investment Partners LLC	2019	34.0 M
Battery Park CLO Investor Ltd	Goldman Sachs Asset Management LP	2020	34.0 M
Gapstow Opportunity Master Fund LP	Gapstow Capital Partners LP	2013	33.9 M
Neuberger PSG Prima IX LP	Neuberger Berman Investment Advisers LLC	2025	33.9 M
Domain Partners VIII LP	Domain Associates LLC	2012	33.8 M
Brigade Debt Funding I Ltd	Brigade Capital Management LP	2018	33.7 M
KRG Capital Fund IV LP	Mountaingate Management Co LLC	2012	33.4 M
Z Capital CLO Management LLC	Z Capital Group LLC	2016	33.3 M
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