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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
Wind River 2019-1 CLO Ltd	First Eagle Alternative Credit LLC	2019	3.7 M
Liftbridge Senior Living Holdings LP	Stillwater Asset Management LLC	2020	3.7 M
Cerberus Ma Partners LP	Cerberus Capital Management LP	2013	3.7 M
MPF Flagship Fund 14 LLC	MCM Advisers LP	2012	3.7 M
Mackenzie Flagship Fund 15 LLC	MCM Advisers LP	2012	3.7 M
ICG US CLO 2019-1 Ltd	ICG Investments Inc	2020	3.7 M
Neuberger Berman Japan Equity Master Fund LP	Neuberger Berman Investment Advisers LLC	2024	3.6 M
Westview Capital Partners II LP	Westview Capital Management LLC	2012	3.5 M
Stark Master Fund Ltd	Stark & Roth LLC	2012	3.5 M
Fortress Partners Master Fund LP	Fig LLC	2012	3.5 M
DRUG Royalties Cayman Fund II LP	Stone Ridge Asset Management LLC	2017	3.5 M
Mackenzie Badger Acquisition Co 4 LLC	MCM Advisers LP	2014	3.4 M
Brightwood Capital Fund III-U LP - Brightwood III-U Onshore Continuing Series	Brightwood Capital Advisors LLC	2023	3.4 M
MPF Flagship Fund 13 LLC	MCM Advisers LP	2012	3.4 M
CTC Greenbriar Access Fund LP	Chilton Investment Services LLC	2019	3.4 M
First Eagle Loan Opportunity Master Fund	First Eagle Alternative Credit LLC	2021	3.3 M
MPF Blue Ridge I LLC	MCM Advisers LP	2012	3.3 M
Signal Peak CLO Opportunities Fund LP	ORIX Advisers LLC	2016	3.3 M
AST5	Magnetar Financial LLC	2012	3.2 M
Tortoise Direct Opportunities Fund II LP	Tortoise Capital Advisors LLC	2018	3.2 M
Cerberus AEN Partners AIV LP	Cerberus Capital Management LP	2021	3.2 M
AP16	Magnetar Financial LLC	2021	3.2 M
Caltius Partners Executive V LP	Caltius Capital Management LP	2015	3.2 M
SEI IV LLC	Seidler Kutsenda Management Company LLC	2026	3.2 M
ICG US CLO 2015-1 Ltd	ICG Investments Inc	2015	3.2 M
GSC Recovery III LP	Black Diamond Capital Management I LLLP	2012	3.2 M
Black Diamond CLO 2017-1 Ltd	Black Diamond Capital Management I LLLP	2017	3.2 M
WMD Usmof Offshore LP	WMD Asset Management LLC	2012	3.1 M
Athyrium Healthcare Strategic Income & Growth IDF LLC	Athyrium Capital Management LP	2017	3.1 M
ELDA River Emerald Fund LLC - Series 1	ELDA River Capital Management LLC	2021	3.1 M
Walton Street Real Estate Debt Fund LP	Walton Street Capital LLC	2018	3.1 M
D-Beta One EQ Ltd	Yorkville Advisors Global LP	2016	3.1 M
Cavalry CLO IV Ltd	Bain Capital Credit LP	2014	3.1 M
Wind River 2018-1 CLO Ltd	First Eagle Alternative Credit LLC	2018	3.1 M
Nassau CLO SPV-II LLC	Nassau Global Credit LLC	2019	3.0 M
ICG US CLO 2014-3 Ltd	ICG Investments Inc	2015	3.0 M
Ocean Trails CLO VII	Five Arrows Managers North America LLC	2019	3.0 M
Oxford Bridge II LLC Class A	Oxford Gate Management LLC	2019	3.0 M
Stark Asia Master Fund Ltd	Stark & Roth LLC	2012	2.9 M
RAD CLO 4 Ltd	Redding Ridge Asset Management LLC	2020	2.9 M
Silver Rock Contingent Credit Fund LP - Series 2025 Class B	Silver Rock Capital Partners LP	2024	2.8 M
The Yield Master Fund II LP	Salient Advisors LP	2012	2.8 M
Bridge Debt Strategies Fund II-A LP	Bridge Multifamily Fund Manager LLC	2017	2.8 M
Liftbridge Commercial Fund 1 LP	Stillwater Asset Management LLC	2018	2.8 M
Ziggurat CLO Ltd	Guggenheim Partners Investment Management LLC	2015	2.8 M
Lake Shore MM CLO III LLC	First Eagle Alternative Credit LLC	2021	2.8 M
Kennedy Lewis Capital Partners Co-Investment Master Fund IV-B LP	Kennedy Lewis Management LP	2026	2.7 M
CVP High Income Private Credit Master Fund LP	Credit Value Partners LLC	2016	2.7 M
CVP High Income Private Credit PE Fund LP	Credit Value Partners LLC	2016	2.7 M
MPF Flagship Fund 10 LLC	MCM Advisers LP	2012	2.7 M
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