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Type	Result	AUM ($B)

US Bank National Association
Role	Fund Custodian
Rank	#40 by total fund AUM
Funds	3,349
Fund AUM	1,293.7 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Zohar II 2005-1 Limited	Alvarez & Marsal Asset Management Services LLC	2012	997.4 M
Elmwood CLO II Ltd	Elmwood Asset Management LLC	2021	993.3 M
Bain Capital Distressed and Special Situations 2016 B LP	Bain Capital Credit LP	2015	980.9 M
OHA Credit Funding 12-R Ltd	Oak Hill Advisors LP	2023	970.7 M
Grove Funding IV LP	Neuberger Berman Investment Advisers LLC	2024	961.1 M
CBAM 2018-5 Ltd	Carlyle Investment Management LLC	2019	958.5 M
Churchill CIP II Aggregator LP	Churchill Asset Management LLC	2023	950.5 M
Silver Point Specialty Credit Fund II Mini-Master Fund Offshore LP	Silver Point Capital LP	2019	941.1 M
PACF	Magnetar Financial LLC	2021	936.5 M
Silver Point Distressed Opportunity Institutional Partners LP	Silver Point Capital LP	2018	936.1 M
CVI AA Master Fund II LP	AB CarVal Investors LP	2014	935.4 M
SEP Diamond Fund LP	Seidler Kutsenda Management Company LLC	2025	932.2 M
Rawlings Investors LP	Seidler Kutsenda Management Company LLC	2019	931.9 M
Marcus Capital Partners Fund IV LP	Marcus Partners LLC	2023	931.7 M
Maranon Centre Street Partnership LP	Eldridge Credit Advisers LLC	2019	927.5 M
RRF Limited	Bracebridge Capital LLC	2012	922.3 M
Strategic Partnership Fund NB LLC	Neuberger Berman Investment Advisers LLC	2017	914.8 M
CBAM 2017-4 Ltd	Carlyle Investment Management LLC	2018	911.6 M
Unison Midgard Fund LP	Unison Investment Management LLC	2019	908.8 M
Octagon Investment Partners 25 Ltd	Octagon Credit Investors LLC	2016	905.0 M
Silver Point Specialty Credit Fund LP	Silver Point Capital LP	2015	899.9 M
Cerberus StepStone Credit Fund LLC	Cerberus Capital Management LP	2018	895.9 M
CEGA RV Master Fund LP	Parallax Volatility Advisers LP	2021	895.7 M
Sequoia Capital US Venture 2010 Partners Fund Q LP	Sequoia Capital Operations LLC	2012	893.5 M
Greystar Credit Opportunities Fund II LP	Greystar Investment Group LLC	2025	890.2 M
AFBI Multi Strategy Opportunistic Onshore Fund LP	AFBI LP	2024	889.8 M
Kennedy Lewis Residential Property Income Company LP	Kennedy Lewis Management LP	2024	886.8 M
Cerberus Institutional Partners V LP	Cerberus Capital Management LP	2012	886.1 M
KCLF Note Issuer I SPV LLC	Kohlberg & Co LLC	2024	882.3 M
CBAM 2018-6 Ltd	Carlyle Investment Management LLC	2019	880.3 M
RR 23 Ltd	Redding Ridge Asset Management LLC	2023	878.7 M
BBR Fixed Income Opportunities Fund LP		2021	874.2 M
Cerberus Sonoran NPL Fund LP	Cerberus Capital Management LP	2018	872.5 M
Fortress Credit Opportunities Fund V Expansion B LP	Fig LLC	2020	871.1 M
Cerberus Strategic Supply Chain Fund LP	Cerberus Capital Management LP	2023	869.7 M
Financial Credit Investment I LP	Apollo Capital Management LP	2013	867.3 M
Ares US Real Estate Opportunity Parallel Fund III-A LP	Ares Management LLC	2020	865.7 M
Adaptive Trend Fund LP	AlphaSimplex Group LLC	2017	860.2 M
Ya II PN Ltd	Yorkville Advisors Global LP	2016	856.8 M
NZCG Funding 2 Limited	Guggenheim Partners Investment Management LLC	2016	851.7 M
Greystar Loan Origination Fund I LP	Greystar Investment Group LLC	2023	849.8 M
Clearlake Capital Partners VI USTE LP	Clearlake Capital Group LP	2019	834.4 M
Seidler Equity Partners V LP	Seidler Kutsenda Management Company LLC	2015	832.1 M
Octagon 64 Ltd	Octagon Credit Investors LLC	2016	831.0 M
WTI Fund X LLC	Westech Investment Advisors LLC	2022	824.8 M
Cerberus RM Fund LP	Cerberus Capital Management LP	2019	824.6 M
Hollis Park Opportunities Master Fund Ltd	Hollis Park Partners LP	2014	814.9 M
SCFD	Magnetar Financial LLC	2012	810.7 M
MTPM	Magnetar Financial LLC	2012	807.6 M
Cerberus KRS Levered Loan Opportunities Fund LP	Cerberus Capital Management LP	2014	807.1 M
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