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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
Stone Ridge Alternative Lending Issuer Trust I	Stone Ridge Asset Management LLC	2019	5.4 M
JTS Capital Fund II LP	JTS Fund Advisors LLC	2016	5.4 M
AMAC CDO Funding I	C-III Investment Management LLC	2012	5.3 M
A2S1	Magnetar Financial LLC	2024	5.3 M
Elmwood Warehouse Boa 4 Ltd	Elmwood Asset Management LLC	2024	5.3 M
Elmwood Warehouse Nomura Ltd	Elmwood Asset Management LLC	2024	5.3 M
Star Point 2025-1 Ltd	Hildene Capital Management LLC	2026	5.2 M
RR 6 Ltd	Redding Ridge Asset Management LLC	2019	5.1 M
RR 3 Ltd	Redding Ridge Asset Management LLC	2019	5.1 M
Cerberus AD Partners AIV LP	Cerberus Capital Management LP	2021	5.1 M
Axonic High Conviction Series A A Segregated Series of Axonic IDF LLC	Axonic Capital LLC	2015	5.1 M
Bayview Opportunity Master Fund IIB LP	Bayview Asset Management LLC	2012	5.1 M
Halcyon Loan Advisors Funding 2015-3 Ltd	Man Investment Partners US LP	2015	5.1 M
Cerberus Concord Partners LP	Cerberus Capital Management LP	2022	5.1 M
ICG US CLO 2018-1 Ltd	ICG Investments Inc	2019	5.1 M
US Residential Opportunity Fund I LLC	Neuberger Berman Investment Advisers LLC	2012	5.0 M
Fortress Credit Opportunities Fund II E LP	Fig LLC	2012	5.0 M
BlueMountain Guadalupe Peak Fund LP	Sound Point Luna LLC	2014	5.0 M
Ellington Special Opportunities LLC	Ellington Management Group LLC	2013	4.9 M
GPM-Center Court LLC	Guggenheim Partners Investment Management LLC	2012	4.9 M
Cerberus PEM NPL Fund LP	Cerberus Capital Management LP	2014	4.9 M
Cathedral Lake V Ltd	Clearlake Capital Asset Management LLC	2019	4.9 M
Third Lake PC Varde Dislocation Fund LLC	Third Lake Partners LLC	2021	4.8 M
Turning Rock Data LLC	Turning Rock Partners LP	2018	4.7 M
Fortress Real Estate Opportunities Fund B LP	Fig LLC	2012	4.7 M
Crestline Denali CLO XVII Ltd	Ares Management LLC	2019	4.7 M
Fortress Partners Fund LP	Fig LLC	2012	4.6 M
RCP Credit Opportunities Fund III Q-SPV Fund VI LP	Reverence Capital Partners LP	2024	4.5 M
LibreMax Cap Protect 2019-1 LP	LibreMax Capital LLC	2020	4.5 M
Cerberus Cavalier Partners LP	Cerberus Capital Management LP	2022	4.5 M
AMMC CLO 16 Limited	American Money Management Corporation AMMC	2016	4.4 M
Prime Finance Partners III Parallel Entity LP	Prime Finance Advisor LP	2018	4.3 M
Feingold O'Keeffe Secured Value Master Fund Ltd	Newstar Capital LLC	2012	4.2 M
Knighthead Special Situations Real Estate Fund LP	Knighthead Capital Management LLC	2013	4.2 M
Whitebox Institutional Partners LP	Whitebox Advisors LLC	2012	4.1 M
RAD CLO 5 Ltd	Redding Ridge Asset Management LLC	2020	4.1 M
Steamboat Thunder Ltd	Eagle Point Credit Management LLC	2023	4.1 M
Bridge Debt Strategies Fund LP	Bridge Multifamily Fund Manager LLC	2015	4.1 M
ICG US CLO 2018-3 Ltd	ICG Investments Inc	2019	4.0 M
Nassau CLO SPV-I LLC	Nassau Global Credit LLC	2018	4.0 M
Steamboat Lightning Ltd	Eagle Point Credit Management LLC	2023	4.0 M
Silver Rock Tactical Allocation Fund - Vintage 2022 LP Class B	Silver Rock Capital Partners LP	2022	4.0 M
Seven Sticks CLO Ltd	Guggenheim Partners Investment Management LLC	2016	4.0 M
Walton Street Real Estate Partners V LP	Walton Street Capital LLC	2012	3.9 M
Angel Oak Strategic Mortgage Income Master Fund Ltd	Angel Oak Capital Advisors LLC	2015	3.9 M
CTC Squadra II Access Fund LP	Chilton Investment Services LLC	2023	3.9 M
Third Lake RE Self-Storage Fund I LP	Third Lake Partners LLC	2019	3.9 M
Piper Jaffray Senior Living Fund I LP	Piper Jaffray Investment Management LLC	2013	3.8 M
Regatta Funding XV Ltd	Napier Park Global Capital US LP	2019	3.8 M
Seer Capital Opportunities Fund I Master Fund I LP	Seer Capital Management LP	2013	3.7 M
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