US Bank National Association
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Fund Custodian
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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)
4.0
3.2
2.4
1.6
0.8
0.0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Cerberus Cloud Partners LP
Cerberus Capital Management LP
2021
33.3 M
Freeport First Lien Loan Fund VI-B Offshore LP
Freeport Financial Partners LLC
2025
33.3 M
Venture XXVI CLO Limited
MJX Asset Management LLC
2017
33.2 M
First Eagle Diversified Credit Fund-A LLC
First Eagle Alternative Credit LLC
2024
33.2 M
Cerberus GOHL Fund LP
Cerberus Capital Management LP
2019
33.1 M
Hildene Trups Resecuritization P18C LLC
Hildene Capital Management LLC
2025
32.8 M
Northwall Funding CDO I Ltd
FSI Capital Holdings LLC
2012
32.8 M
Cerberus DH Partners LP
Cerberus Capital Management LP
2016
32.8 M
Octagon CLO Opportunity Fund V Master LP
Octagon Credit Investors LLC
2024
32.6 M
Guggenheim Private Debt Fund Note Issuer 20 LLC
Guggenheim Partners Investment Management LLC
2016
32.5 M
ARCA Institutional US Treasury Fund
ARCA Capital Management LLC
2026
32.3 M
Cre-SS Park Central JV Member LLC
Cerberus Capital Management LP
2019
32.0 M
OCEF LP
OFS CLO Management II LLC
2025
32.0 M
SEI V LLC
Seidler Kutsenda Management Company LLC
2026
32.0 M
Haven Global Partners ACWI Ex-US Fund LP
Haven Global Partners LLC
2025
32.0 M
9 Stream Capital Offshore Fund I Ltd
9 Stream Capital Partners LLC
2026
31.9 M
SEI VII LLC
Seidler Kutsenda Management Company LLC
2026
31.7 M
Monroe Capital Senior Secured Direct Loan Fund LP
Monroe Capital Management Advisors LLC
2014
31.5 M
Monroe Capital Private Credit Fund II Unleveraged LP
Monroe Capital Management Advisors LLC
2016
31.2 M
van Biema Asia Value Master Fund LP
van Biema Value Partners LLC
2012
31.2 M
TIAA CLO V Ltd
Teachers Advisors LLC
2020
31.2 M
Brookfield Real Estate Securities Recovery Fund
Brookfield Public Securities Group LLC
2022
31.1 M
Fortress Global Opportunities YEN Fund LP
Fig LLC
2012
31.0 M
Core Plus Bond Fund LLC
Nuveen Asset Management LLC
2012
31.0 M
Vine Media Opportunities - Fund III - A AIV LP
Vine Investment Advisors LP
2015
30.8 M
Credit Value Intermediate Fund III LP
Credit Value Partners LLC
2014
30.4 M
ACOF III CIV-1 LP
The Palisades Group LLC
2023
30.3 M
Vine Media Opportunities - Fund III - B LP
Vine Investment Advisors LP
2015
30.3 M
Third Lake RE Ph Development Fund II LP
Third Lake Partners LLC
2021
30.3 M
Bridge Debt Strategies Fund-A LP
Bridge Multifamily Fund Manager LLC
2015
30.2 M
Columbus Premium Asset LLC
Hildene Capital Management LLC
2026
30.2 M
Brightwood Capital Fund IV-U LP
Brightwood Capital Advisors LLC
2018
30.0 M
Brightwood Capital Fund III Holdings LP - Brightwood III Holdings Excluded Companies Series
Brightwood Capital Advisors LLC
2023
30.0 M
Good Hill Select Opportunities Fund I LP
Good Hill Partners LP
2021
29.9 M
Brightwood Capital Fund III LP - Brightwood III Excluded Companies Series
Brightwood Capital Advisors LLC
2023
29.6 M
Bayview Opportunity Master Fund IIA LP
Bayview Asset Management LLC
2012
29.6 M
FDF III Limited
Fig LLC
2018
29.5 M
Loan Asset Issuer LLC Series 2021 UC-1
Stone Ridge Asset Management LLC
2022
29.5 M
SEP VII Associates LLC
Seidler Kutsenda Management Company LLC
2026
29.5 M
Elmwood Warehouse Socgen 2 Ltd
Elmwood Asset Management LLC
2026
29.4 M
Cerberus SC Partners LP
Cerberus Capital Management LP
2013
29.2 M
RDS II Blue Bridge LP
Bridge Multifamily Fund Manager LLC
2017
29.0 M
Goodfinch Fund II LP
Goodfinch Management LLC
2020
28.7 M
Rest LLC
Guggenheim Partners Investment Management LLC
2015
28.5 M
Ellington Private Opportunities Master Fund II B LP
Ellington Management Group LLC
2018
28.5 M
Fortress Japan Opportunity Fund III Dollar C Holdings LP
Fig LLC
2015
28.5 M
First Eagle Direct Lending Fund III LLC
First Eagle Alternative Credit LLC
2016
28.3 M
Avery Point IV CLO Limited
Bain Capital Credit LP
2014
28.3 M
Banjo CLO I Ltd
Nuveen Alternatives Advisors LLC
2022
28.1 M
Fortress Real Estate Opportunities Fund II F LP
Fig LLC
2015
28.1 M
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tony@aum13f.com
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