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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
Accumulus Emerging Managers Fund Ltd	Accumulus Capital Management LLC	2018	14.4 M
BBAM US CLO II Ltd	RBC Global Asset Management US Inc	2024	14.3 M
1337 Street Fund LP	Quantopian Management LP	2018	14.3 M
JTS Master Fund III C LP	JTS Fund Advisors LLC	2019	14.2 M
CN4C	Magnetar Financial LLC	2014	14.2 M
Cerberus International SPV Ltd	Cerberus Capital Management LP	2012	14.1 M
Consilium EM Small Cap Fund LP	Consilium Investment Management LLC	2017	14.1 M
Silver Rock LOBO Fund LP - Series 2023 Class B	Silver Rock Capital Partners LP	2025	14.1 M
Insolve Global Credit Fund II LP	Balbec Capital Management LP	2014	14.1 M
Astra Cumulative Return Investments 2019 Limited	Astra Asset Management UK Limited	2020	14.0 M
Freeport First Lien Loan Fund IV-B Offshore LP	Freeport Financial Partners LLC	2020	14.0 M
Kennedy Lewis Capital Partners Co-Investment Master Fund IV-A LP	Kennedy Lewis Management LP	2026	13.9 M
Fortress Value Recovery Fund I LLC	Fig LLC	2012	13.9 M
Global Equity Series of Global Asset Management Strategies LLC	RBC Global Asset Management US Inc	2021	13.9 M
HoldCo Opportunities Fund II LP	HoldCo Asset Management LP	2016	13.9 M
Fortress Value Recovery Fund I Ltd	Fig LLC	2012	13.7 M
Madison Park Funding XXIII Ltd	UBS Asset Management Americas LLC	2018	13.6 M
NB Distressed Debt Investment Fund Limited - New Global Share Class	Neuberger Berman Investment Advisers LLC	2014	13.6 M
Walton Street Real Estate Fund V LP	Walton Street Capital LLC	2012	13.5 M
New Generation Fund LLC	Forsyth Street Asset Management LLC	2020	13.3 M
Angel Oak Real Estate Investment Fund IV-C LLC	Angel Oak Capital Advisors LLC	2022	13.3 M
Ellington Private Opportunities Master Fund II A LP	Ellington Management Group LLC	2018	13.2 M
MGED	Magnetar Financial LLC	2012	13.0 M
First Eagle Direct Lending Fund III A LLC	First Eagle Alternative Credit LLC	2016	12.9 M
HITR Quattro Ltd	Hildene Capital Management LLC	2021	12.8 M
WhiteStar Tactical Credit Opportunities Master Fund III LP	Clearlake Capital Group LP	2025	12.7 M
Seidler Australia Investors I LLC	Seidler Kutsenda Management Company LLC	2026	12.7 M
CBAM 2019-11 Ltd	CBAM Partners LLC	2020	12.7 M
Mackenzie NorthStar Fund 3 LP	MCM Advisers LP	2014	12.6 M
Chilton Private Equity Fund LP	Chilton Investment Services LLC	2024	12.6 M
Cerberus Cal Strategic Partners LP	Cerberus Capital Management LP	2024	12.6 M
Angel Oak Real Estate Investment Fund I LP	Angel Oak Capital Advisors LLC	2017	12.5 M
One Eleven Funding I Ltd	Credit Suisse Asset Management LLC	2018	12.4 M
First Eagle Leadership LLC	First Eagle Alternative Credit LLC	2017	12.3 M
Tourmalet CLO WH 2026-2 Ltd	Guggenheim Investments Loan Advisors LLC	2026	12.3 M
First Eagle Direct Lending VI-Abl LLC	First Eagle Alternative Credit LLC	2026	12.2 M
LGA Incomeplus Fund LP	LotusGroup Capital LLC	2018	12.1 M
Worden Master Fund LP	Fig LLC	2017	12.0 M
Itasca Capital Partners LLC	White Pine Capital LLC	2012	11.9 M
Monroe Capital MML CLO VI Ltd	Monroe Capital Management Advisors LLC	2018	11.9 M
Hull Street CLO Ltd	First Eagle Alternative Credit LLC	2016	11.9 M
Hark Capital I Parallel LP		2014	11.8 M
CVIC Master Fund IV LP	AB CarVal Investors LP	2018	11.7 M
ALME Loan Funding II Designated Activity Company	Apollo Capital Management LP	2015	11.7 M
Truman 2017 SC7-2 LLC	Truman Capital Advisors LP	2018	11.6 M
Cerberus Corporate Credit Solutions Fund LP	Cerberus Capital Management LP	2019	11.6 M
Wind Point Partners V LP	Wind Point Advisors LLC	2012	11.5 M
Brightwood Capital Fund III-U LP - Brightwood III-U Redeeming Series	Brightwood Capital Advisors LLC	2023	11.5 M
Cirrus Funding 2018-1 Ltd	Blackstone Liquid Credit Strategies LLC	2019	11.4 M
ACA ABS 2003-1 Limited	FSI Capital Holdings LLC	2012	11.4 M
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