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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
Alternative Access Funds Clovr Fund LP	Alternative Access Funds LLC	2019	7.5 M
Rockford Tower CLO 2017-2 Ltd	King Street Capital Management LP	2018	7.5 M
Third Lake RE Waterview Fund LP	Third Lake Partners LLC	2019	7.4 M
7842248144	Insight North America LLC	2015	7.4 M
Medley Opportunity Fund II LP	Upwelling Capital Group LLC	2013	7.3 M
NB Distressed Debt Investment Fund Limited - Ordinary Share Class	Neuberger Berman Investment Advisers LLC	2014	7.3 M
First Eagle Clarendon Fund CLO LLC	First Eagle Alternative Credit LLC	2015	7.2 M
Cerberus SMRS Partners LP	Cerberus Capital Management LP	2014	7.1 M
Highland Gemini Program LP	Highland Capital Management LP	2017	7.0 M
ECMC	Magnetar Financial LLC	2014	7.0 M
Truman 2017 SC7-1 LLC	Truman Capital Advisors LP	2018	7.0 M
Cerberus OT Partners LP	Cerberus Capital Management LP	2013	6.9 M
Shenkman Structured Credit Master Fund Ltd	Shenkman Capital Management Inc	2016	6.9 M
CTC Greenbriar V Access Fund LP	Chilton Investment Services LLC	2021	6.9 M
Scrum Ventures Fund I LP	Scrum Ventures LLC	2016	6.8 M
Freeport First Lien Loan Fund III Offshore LP	Freeport Financial Partners LLC	2016	6.8 M
Irradiant CLO Partners Fund I LP	Redding Ridge Asset Management LLC	2018	6.7 M
Stark Global Opportunities Master Fund Ltd	Stark & Roth LLC	2012	6.7 M
AMMC CLO XIII Limited	American Money Management Corporation AMMC	2014	6.6 M
Double Black Diamond LP	Carlson Capital LP	2012	6.5 M
G Street Global LP	G Street Capital Management LLC	2025	6.5 M
RDS II Black Bridge LP	Bridge Multifamily Fund Manager LLC	2017	6.5 M
RDS II Blue Bridge LP	Bridge Multifamily Fund Manager LLC	2025	6.5 M
IBEX Microcap Fund LLLP	IBEX Investors LLC	2012	6.4 M
Cerberus Siguler Guff NPL Fund LP	Cerberus Capital Management LP	2013	6.4 M
Caltius Equity Partners Executive III LP	Caltius Capital Management LP	2014	6.3 M
Golby Global LP	Seven Canyons Advisors LLC	2026	6.3 M
NB Distressed Debt Master Fund LP - Existing Series	Neuberger Berman Investment Advisers LLC	2012	6.3 M
Eightfold Real Estate Capital Fund II LP	Eightfold Real Estate Capital LP	2012	6.2 M
Zinnia Finance Designated Activity Company	Redding Ridge Asset Management UK LLP	2021	6.2 M
Panagram Income Partners LP	Eldridge Structured Credit Advisers LLC	2023	6.2 M
Bayview Opportunity Master Fund IVB LP	Bayview Asset Management LLC	2014	6.1 M
Flag Point Convertible Fund LP	Shenkman Capital Management Inc	2014	6.0 M
Accumulus Emerging Managers Fund LP	Accumulus Capital Management LLC	2017	5.9 M
RRE Bricata 1 Designated Activity Company	Redding Ridge Asset Management LLC	2020	5.9 M
Loan Asset Issuer LLC Series 2021 AR-1	Stone Ridge Asset Management LLC	2022	5.9 M
Silvercrest International Small Cap Value Equity Fund LP	Silvercrest Asset Management Group LLC	2025	5.9 M
Westwood Formentera Partners Fund II LLC	Westwood Advisors LLC	2024	5.8 M
Cerberus Institutional Partners International LP Series One	Cerberus Capital Management LP	2012	5.8 M
JTS Master Fund III A LP	JTS Fund Advisors LLC	2019	5.8 M
Sankaty Special Situations I Grantor Trust	Bain Capital Credit LP	2012	5.8 M
Monroe Capital MML CLO 2017-1 Ltd	Monroe Capital Management Advisors LLC	2018	5.7 M
Mortgage Opportunity Offshore Fund Ltd	PNMAC Capital Management LLC	2016	5.7 M
Newstar Credit Opportunities Fund Ltd	First Eagle Private Credit LLC	2012	5.6 M
DCVR V LP	Fig LLC	2022	5.5 M
Bristol Park CLO Ltd	Blackstone Liquid Credit Strategies LLC	2017	5.5 M
Value Recovery Fund Limited	Bracebridge Capital LLC	2012	5.5 M
Cerberus CMBS-1 Master Fund LP	Cerberus Capital Management LP	2013	5.5 M
CTC Flybridge 2022 Access Fund LP	Chilton Investment Services LLC	2022	5.4 M
Turning Rock Co-Investment Fund III LLC	Turning Rock Partners LP	2021	5.4 M
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