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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
Antora Peak SPV Holdings LLC - Series 1	Mariner LLC	2021	9.4 M
Walton Street Real Estate Investors VII LP	Walton Street Capital LLC	2013	9.4 M
Insolve Global Credit Fund - SC LLC	Balbec Capital Management LP	2016	9.3 M
Window Rock Residential Recovery Fund LP	Window Rock Capital Partners LLC	2016	9.3 M
Churchill MMSL III Investment Subsidiary LP	Churchill Asset Management LLC	2021	9.2 M
Emerging Markets Focus A Series of Global Asset Management Strategies LLC	RBC Global Asset Management US Inc	2020	9.1 M
Cerberus AUS Sa Levered Loan Opportunities Master Fund LP	Cerberus Capital Management LP	2018	9.1 M
DW CMBS Master Fund I LP	DW Partners LP	2017	9.1 M
ACA ABS 2002-1 Limited	FSI Capital Holdings LLC	2012	9.0 M
DRUG Royalties Offshore Fund II LLC	Stone Ridge Asset Management LLC	2017	9.0 M
Fortress Legal Assets Fund I B LP	Fig LLC	2020	9.0 M
Knighthead Special Situations Real Estate Fund II LP	Knighthead Capital Management LLC	2016	9.0 M
Fortress Credit Opportunities Fund II D LP	Fig LLC	2012	9.0 M
Purple Finance CLO 2 Designated Activity Company	Clearlake Capital Group LP	2026	8.9 M
Cerberus AEN Partners LP	Cerberus Capital Management LP	2016	8.9 M
Barings CLO Ltd 2021-I	Barings LLC	2022	8.8 M
BlueMountain Fursan Fund LP	Sound Point Luna LLC	2017	8.7 M
Hildene Trups Co-Invest Fund LP	Hildene Capital Management LLC	2023	8.7 M
CTC Greenbriar VI Access Fund LP	Chilton Investment Services LLC	2023	8.6 M
Ellington Private Opportunities Master Fund B LP	Ellington Management Group LLC	2016	8.6 M
503 Capital Partners Tax Exempt Credit Opportunities Fund I LP	503 Capital Partners LLC	2019	8.4 M
Walton Street Real Estate Partners VIII-Nge LP	Walton Street Capital LLC	2016	8.4 M
Long Point Park CLO Ltd	Blackstone CLO Management LLC Management Series	2018	8.4 M
Silverpeak Credit Opportunities Co-Invest 1 LLC	Silverview Credit Partners LP	2021	8.4 M
Sequoia Capital US Growth VI Principals Fund LP	Sequoia Capital Operations LLC	2015	8.4 M
Charlesbank Executives Credit Opportunities Fund III Performing Sleeve Limited Partnership	Charlesbank Capital Partners LLC	2023	8.3 M
Kennedy Lewis Capital Partners Co-Inv Master Fund IV-C LP	Kennedy Lewis Management LP	2026	8.2 M
Brightwood Capital Fund III Holdings LP - Brightwood III Holdings Onshore Redeeming Series	Brightwood Capital Advisors LLC	2023	8.2 M
AA MMF 1 HoldCo LP	Apollo Capital Management LP	2022	8.2 M
EKMC	Magnetar Financial LLC	2013	8.2 M
Monroe FCM Direct Loan Fund LP	Monroe Capital Management Advisors LLC	2014	8.1 M
Fortress Real Estate Opportunities Fund C LP	Fig LLC	2012	8.1 M
SCM Special Fund 3 LP	MCM Advisers LP	2014	8.1 M
Cerberus Global NPL Fund AIV LP	Cerberus Capital Management LP	2020	8.0 M
Consilium Extended Opportunities Fund LP	Consilium Investment Management LLC	2018	8.0 M
ICG US CLO 2021-2 Ltd	ICG Investments Inc	2022	8.0 M
Black Diamond Arbitrage Offshore Ltd	Carlson Capital LP	2012	7.9 M
HN Summit House Credit Opportunities Fund I LP	Summit House Capital Management LLC	2020	7.9 M
Cerberus HH Partners LP	Cerberus Capital Management LP	2013	7.9 M
Chatham Investment Fund IV LLC	Chatham Capital Management LLC	2012	7.9 M
SP Credit Acquisitions LLC	PennantPark Investment Advisers LLC	2020	7.8 M
Seer Capital Special Situations Master Fund II Ltd	Seer Capital Management LP	2018	7.8 M
Fortress Credit Opportunities Fund III E LP	Fig LLC	2012	7.7 M
Monroe Capital MML CLO IX Ltd	Monroe Capital Management Advisors LLC	2020	7.7 M
Bienville Global Opportunities Fund LP	Bienville Capital Management LLC	2018	7.6 M
Hildene Private Credit Rated Feeder Fund I LP	Hildene Capital Management LLC	2024	7.6 M
Cerberus Crystal Partners LP	Cerberus Capital Management LP	2026	7.6 M
MPF NorthStar Fund LP	MCM Advisers LP	2012	7.6 M
Silverview Credit Opportunities Co-Invest 2 LLC	Silverview Credit Partners LP	2021	7.6 M
Ironshore Investments BL I Ltd	Apogem Capital LLC	2018	7.5 M
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