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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
DBSO TRG Fund A LP	Fig LLC	2020	28.0 M
Fossil Fuel Free Series of Global Asset Management Strategies LLC	RBC Global Asset Management US Inc	2020	27.9 M
Antora Peak SPV Holdings LLC	Antora Peak Capital Management LP	2020	27.7 M
SEP VIII Associates LLC	Seidler Kutsenda Management Company LLC	2026	27.7 M
Angel Oak BFNS 2021-1 LP	Angel Oak Capital Advisors LLC	2022	27.7 M
CMB Ltd	Trinitas Capital Management LLC	2020	27.6 M
Rest-At LLC	Guggenheim Partners Investment Management LLC	2017	27.5 M
Caltius Partners III LP	Caltius Capital Management LP	2012	27.4 M
FLF III B Rated Feeder LLC	Fig LLC	2023	27.0 M
Brightwood Fund I LP	Brightwood Capital Advisors LLC	2013	27.0 M
Equality Fund Private Debt Fund LLC	Turning Rock Partners LP	2022	26.9 M
Credos Floating Rate Fund LP	Shenkman Capital Management Inc	2012	26.8 M
Fortress Real Estate Opportunities Fund A LP	Fig LLC	2012	26.7 M
Fortress Credit Opportunities Fund III D LP	Fig LLC	2012	26.7 M
RR 15 Ltd	Redding Ridge Asset Management LLC	2021	26.5 M
Walton Street Real Estate Fund VIII-Nus-SRD LP	Walton Street Capital LLC	2018	26.2 M
ABIL Ltd	Bracebridge Capital LLC	2012	26.2 M
Bergen Global Opportunity Fund LP	Bergen Asset Management LLC	2015	26.1 M
Cannon Global Fund LP	Cannon Global Investment Management LLC	2019	26.1 M
Turning Rock Offshore Fund I LP	Turning Rock Partners LP	2018	26.1 M
Monroe Capital Senior Secured Direct Loan Fund Offshore LP	Monroe Capital Management Advisors LLC	2015	26.1 M
Gem Realty Special Situations Fund LP	Gem Capital LP	2022	25.9 M
Medalist Partners Corporate Finance CLO VIII Ltd	Medalist Partners Corporate Finance LLC	2022	25.8 M
Fortress Credit Opportunities Fund IV E LP	Fig LLC	2015	25.5 M
Stark Investments Limited Partnership	Stark & Roth LLC	2012	25.4 M
Saranac Credit Opportunities Limited	Canaras Capital Management LLC	2016	25.2 M
CNS4	Magnetar Financial LLC	2014	25.2 M
Merced Partners IV LP	Merced Capital LP	2013	25.0 M
MO3P	Magnetar Financial LLC	2025	25.0 M
Monroe Opportunistic Fund GG LLC	Monroe Capital Management Advisors LLC	2022	25.0 M
Cirep VI AIV II LLC	Cerberus Capital Management LP	2024	25.0 M
Bluerock Institutional High Income Credit Fund LLC	Bluerock Credit Fund Advisor LLC	2020	24.9 M
Truman 2016 SC5 LLC	Truman Capital Advisors LP	2017	24.8 M
Brightwood Capital Fund II LP	Brightwood Capital Advisors LLC	2013	24.2 M
Land Opportunities LP	Castlelake LP	2013	24.2 M
Caltius Partners V-A LP	Caltius Capital Management LP	2015	24.2 M
Newcastle CDO V Limiited	Drive Shack Inc	2012	23.9 M
Chatham Investment Fund QP IV LLC	Chatham Capital Management LLC	2012	23.9 M
Churchill Junior Capital Opportunities Fund - Vehicle C LP - Fund III	Churchill Asset Management LLC	2024	23.8 M
Sea II Apple Holdings LP	Seidler Kutsenda Management Company LLC	2026	23.7 M
Cerberus AUS Levered Loan Opportunities Master Fund LP	Cerberus Capital Management LP	2013	23.7 M
Hildene Credit Fund LP	Hildene Capital Management LLC	2020	23.6 M
CVI AA Master Fund IV LP	AB CarVal Investors LP	2022	23.5 M
NB Distressed Debt Investment Fund Limited - Extended Life Share Class	Neuberger Berman Investment Advisers LLC	2012	23.4 M
Cerberus Institutional Partners LP Series Four	Cerberus Capital Management LP	2012	23.3 M
Monroe Capital Fund SCSP SICAV Raif-Private Credit Fund Marsupial	Monroe Capital Management Advisors LLC	2018	23.3 M
Gulf Stream Meridian Sailfish Ltd	Meridian Credit Management LLC	2021	23.2 M
ILS Partners LP	Merced Capital LP	2012	23.1 M
Fortress Real Estate Opportunities Fund II C LP	Fig LLC	2014	23.1 M
BlueMountain Montenvers Master Fund SCA SICAV-SIF	Sound Point Luna LLC	2013	23.0 M
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