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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
Sente Strategic Master Fund LP	Vibrant Capital Partners Inc	2017	11.4 M
Monroe Capital Private Credit Fund II-O Unleveraged Offshore LP	Monroe Capital Management Advisors LLC	2025	11.3 M
Cbass CBO XIX Ltd	Drive Shack Inc	2012	11.3 M
Third Lake PC Clover Private Credit Opportunities II Fund LLC	Third Lake Partners LLC	2021	11.2 M
Fortress Credit BSL IV Limited	Fig LLC	2018	11.2 M
CVIC Master Fund III LLC	AB CarVal Investors LP	2018	11.2 M
Walton Street Real Estate Fund VII-E LP	Walton Street Capital LLC	2013	11.2 M
PNMAC Mortgage Opportunity Fund Investors LLC	PNMAC Capital Management LLC	2011	11.2 M
Madison Park Funding XVIII Ltd	UBS Asset Management Americas LLC	2016	11.1 M
APPK	Magnetar Financial LLC	2025	11.1 M
Octagon 76 Ltd Warehouse	Octagon Credit Investors LLC	2025	11.0 M
Drawbridge Real Assets Fund LP	Fig LLC	2012	11.0 M
CIFC CLO Co-Investment Fund LP	CIFC Asset Management LLC	2014	11.0 M
ELDA River Fund LP	ELDA River Capital Management LLC	2012	10.9 M
Stark Select Asset Master Ltd	Stark & Roth LLC	2012	10.9 M
CN4D	Magnetar Financial LLC	2014	10.9 M
Monroe Capital MML CLO VII Ltd	Monroe Capital Management Advisors LLC	2018	10.9 M
Rest-Av LLC	Guggenheim Partners Investment Management LLC	2015	10.8 M
WCH APP SMA LLC	Apollo Capital Management LP	2021	10.8 M
Bain Capital Credit Managed Account E LP	Bain Capital Credit LP	2015	10.8 M
KKR US CLO Equity Partners LP	KKR Credit Advisors US LLC	2019	10.8 M
Katonah 2007-I CLO Ltd	Katonah Debt Advisors LLC	2012	10.8 M
Cirep III AIV LP	Cerberus Capital Management LP	2021	10.8 M
Elmwood Warehouse Wells 3 Ltd	Elmwood Asset Management LLC	2026	10.6 M
Anchorage Credit Funding 5 Ltd	Anchorage Capital Advisors LP	2018	10.5 M
Cerberus International Ltd	Cerberus Capital Management LP	2012	10.4 M
MiddleGround Force X Co-Invest Partners LP	MiddleGround Management LP	2023	10.4 M
Fortress Real Estate Opportunities REOC Fund LP	Fig LLC	2012	10.3 M
Tourmalet CLO WH 2026-3 Ltd	Guggenheim Investments Loan Advisors LLC	2026	10.3 M
Guggenheim CLO 2019-1 Ltd	Guggenheim Partners Investment Management LLC	2020	10.2 M
ICG Rhineback CLO 2021-4 Ltd	ICG Investments Inc	2022	10.1 M
One Eleven Funding III Ltd	UBS Asset Management Americas LLC	2020	10.0 M
Gulf Stream Meridian Marlin 2 Ltd	Meridian Credit Management LLC	2022	10.0 M
LibreMax Opportunistic Value Fund LP	LibreMax Capital LLC	2019	10.0 M
LibreMax Opportunistic Value Master Fund LP	LibreMax Capital LLC	2019	10.0 M
Bering CDO I Ltd	FSI Capital Holdings LLC	2012	9.9 M
Kayne Anderson Non-Traditional Investments LP	Kayne Anderson Capital Advisors LP	2012	9.9 M
Cirep IV AIV 3B LP	Cerberus Capital Management LP	2024	9.9 M
Insolve Global Credit Fund I LP	Balbec Capital Management LP	2012	9.9 M
Silverview CLO Owner LLC	Silverview Credit Partners LP	2016	9.8 M
Partners Group Real Estate Secondary 2013 Class P LP	Partners Group USA Inc	2015	9.8 M
Brightwood Capital Fund III-Institutional LP	Brightwood Capital Advisors LLC	2014	9.8 M
AP18	Magnetar Financial LLC	2022	9.7 M
The Precept Fund LP	Precept Management LLC	2012	9.7 M
CB Offshore Credit Opportunities Fund Limited Partnership	Charlesbank Capital Partners LLC	2018	9.6 M
KRG Capital Fund IV PA LP	Mountaingate Management Co LLC	2012	9.5 M
Castlelake Aviation II LP	Castlelake LP	2012	9.5 M
RR 1 Ltd	Redding Ridge Asset Management LLC	2018	9.5 M
SEP VI Associates LLC	Seidler Kutsenda Management Company LLC	2026	9.5 M
Cerberus PW Partners LP	Cerberus Capital Management LP	2014	9.5 M
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