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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
SRRF Feeder LP	Stone Ridge Asset Management LLC	2020	18.0 M
Clarion CLO Opportunity Master Fund LP	Clarion Capital Partners LLC	2020	18.0 M
Brookfield Global Renewables & Sustainable Infrastructure LP	Brookfield Public Securities Group LLC	2020	18.0 M
New Mountain Guardian Partners II LP	New Mountain Finance Advisers LLC	2017	17.9 M
WMD Real Estate Credit Fund LP	WMD Asset Management LLC	2012	17.8 M
H Point Strategic Opportunity Fund I LP	Proterra Investment Partners LP	2024	17.7 M
Z Capital CUAL Co-Invest LLC	Z Capital Group LLC	2013	17.7 M
US Residential Opportunity Fund IV LP	Neuberger Berman Investment Advisers LLC	2014	17.5 M
BlueMountain Timberline Ltd	Sound Point Luna LLC	2012	17.4 M
Cerberus Strategic Mortgage Opportunities Fund LP	Cerberus Capital Management LP	2013	17.3 M
Cerberus CT Partners LP	Cerberus Capital Management LP	2014	17.3 M
SEI VI LLC	Seidler Kutsenda Management Company LLC	2026	17.2 M
Myers Park CLO Ltd	Blackstone CLO Management LLC Management Series	2019	17.2 M
Harbour Group Investments V LP	Harbour Group Industries Inc	2012	17.1 M
Gapstow Credit & Special Situations Master Fund LP	Gapstow Capital Partners LP	2013	17.0 M
Silver Rock Orange Fund LP - Series 2025 Class A	Silver Rock Capital Partners LP	2024	17.0 M
Fortress Credit Opportunities Fund V Expansion D LP	Fig LLC	2020	16.9 M
Courage Natural Resources Fund I LP	Courage Capital Management LLC	2023	16.9 M
P-O Senior Loan Opportunity Fund LP	Onex Credit Partners LLC	2020	16.8 M
KRG Capital Fund IV-A LP	Mountaingate Management Co LLC	2012	16.8 M
Bronco Media Holdings LLC	Guggenheim Partners Investment Management LLC	2025	16.6 M
Anchorage Credit Funding 2 Ltd	Anchorage Capital Advisors LP	2016	16.5 M
Non-Profit Preferred Funding Trust I	Lapis Advisers LP	2012	16.4 M
Chickasaw MLP Partners LLC	Chickasaw Capital Management LLC	2019	16.4 M
Silverview CLO III Owner LLC	Silverview Credit Partners LP	2017	16.4 M
Freeport First Lien Loan Fund III LP	Freeport Financial Partners LLC	2016	16.4 M
Ares Direct Investments AC LP	Ares Management LLC	2020	16.4 M
Muzinich High Income Floating Rate Fund LP	Muzinich & Co Inc	2022	16.3 M
Freeport Financial SBIC Fund LP	Freeport Financial Partners LLC	2013	16.1 M
Whitebox Asymmetric Partners LP	Whitebox Advisors LLC	2012	15.9 M
South Shore VI LLC	First Eagle Alternative Credit LLC	2023	15.8 M
TWM Partners Fund LP	Tiedemann Advisors LLC	2012	15.8 M
AMMC CLO 22 Limited	American Money Management Corporation AMMC	2019	15.6 M
Kramer van Kirk Duration Neutral Loan Opportunity Fund LP	KVK Global Strategies LLC	2017	15.5 M
Third Lake RE Multifamily Fund II LP	Third Lake Partners LLC	2020	15.3 M
503 Capital Partners Education Opportunities Fund LP	503 Capital Partners LLC	2021	15.2 M
Taiga Special Opportunities Co-Invest I Delaware LLC	OGAM LP	2020	15.2 M
Marvin & Palmer US Equity LP	Marvin & Palmer Associates	2012	15.1 M
BRIO Capital Offshore Fund Ltd	BRIO Capital Management LLC	2018	15.1 M
AST7-C	Magnetar Financial LLC	2020	15.1 M
Saranac CLO VII Limited Formerly Saranac CLO II Limited	Canaras Capital Management LLC	2014	15.0 M
Steamboat Links Ltd	Eagle Point Credit Management LLC	2025	15.0 M
Chilton - Whale Rock Hybrid Access Fund LP	Chilton Investment Services LLC	2021	14.9 M
First Eagle DL IV Co-Invest LLC	First Eagle Alternative Credit LLC	2019	14.9 M
Catamaran CLO 2016-1 Ltd	LibreMax Capital LLC	2017	14.8 M
QTN Master Fund LP	Qvidtvm Management LLC	2022	14.8 M
Z Capital Credit Tactical Co-Invest Fund-A LP	Z Capital Group LLC	2017	14.6 M
Silverview CLO II Owner LLC	Silverview Credit Partners LP	2017	14.5 M
MPF NorthStar Fund 2 LP	MCM Advisers LP	2012	14.5 M
13D Activist Fund LP	13D Management LLC	2020	14.5 M
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