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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
Hempstead CLO LP	Guggenheim Partners Investment Management LLC	2014	2.7 M
GSC Recovery III Parallel Fund LP	Black Diamond Capital Management I LLLP	2012	2.7 M
Alm VII R -2 Ltd	Apollo Capital Management LP	2014	2.7 M
RRE 4 Loan Management Designated Activity Company	Redding Ridge Asset Management UK LLP	2020	2.7 M
TCO Fund LP	Castlelake LP	2012	2.6 M
Arcap 2004-1 Resecuritization Inc	C-III Investment Management LLC	2012	2.6 M
Regatta Funding XIII Ltd	Napier Park Global Capital US LP	2019	2.6 M
HMFL	Magnetar Financial LLC	2012	2.6 M
Ellington Mortgage Recovery Master Fund LP	Ellington Management Group LLC	2020	2.6 M
Alphaledger-Simplify Target 12 Distribution Fund LLC	Alphaledger Investment Management LLC	2025	2.6 M
Stark Asia Fund Ltd	Stark & Roth LLC	2012	2.6 M
CIFC Funding 2013-II Ltd	CIFC Asset Management LLC	2014	2.5 M
CSCN LLC	Guggenheim Partners Investment Management LLC	2016	2.5 M
Castlelake II Opportunities LP	Castlelake LP	2012	2.5 M
First Eagle Berkeley Fund CLO LLC	First Eagle Alternative Credit LLC	2017	2.5 M
The Yield Fund LP	Salient Advisors LP	2012	2.5 M
Longfellow Place CLO Ltd	First Eagle Alternative Credit LLC	2016	2.5 M
GRX LLC	Guggenheim Partners Investment Management LLC	2016	2.4 M
Cerberus KBS Partners LP	Cerberus Capital Management LP	2020	2.4 M
OFSI BSL VIII Ltd	OFS CLO Management LLC	2018	2.4 M
Merced Partners II LP	Merced Capital LP	2012	2.3 M
Shackleton 2017-X CLO Ltd	BSP NY LLC	2018	2.3 M
Maps CLO Fund II Ltd	Blackstone Liquid Credit Strategies LLC	2012	2.3 M
Monroe Capital CFO I Ltd	Monroe Capital Management Advisors LLC	2025	2.3 M
Shenkman Energy Opportunity Master Fund Ltd	Shenkman Capital Management Inc	2015	2.3 M
Domain Partners VII LP	Domain Associates LLC	2012	2.2 M
SEP IV California Co-Investment Fund LP	Seidler Kutsenda Management Company LLC	2012	2.2 M
Eaglewood Income Fund I LP	Pollen Street Capital US LLC	2012	2.2 M
Peaks CLO Ltd	ArrowMark Colorado Holdings LLC	2015	2.2 M
Wind River 2018-2 CLO Ltd	First Eagle Alternative Credit LLC	2018	2.1 M
522 Funding CLO 2021-7 Ltd	Morgan Stanley Eaton Vance CLO Manager LLC	2022	2.1 M
Walton Street Real Estate Partners VII-Nge LP	Walton Street Capital LLC	2014	2.1 M
Axonic Real Estate Debt Fund I Operating Company LLC FKA Soma Specialty Finance LLC	Axonic Capital LLC	2013	2.1 M
Halcyon Loan Advisors Funding 2015-1 Ltd	Man Investment Partners US LP	2015	2.1 M
Cent CLO 22 Limited	Columbia Management Investment Advisers LLC	2015	2.0 M
EO2P	Magnetar Financial LLC	2015	2.0 M
Merced Real Estate Partners I LP	Merced Capital LP	2018	2.0 M
First Eagle Direct Lending Co-Invest III E LLC	First Eagle Alternative Credit LLC	2017	2.0 M
CVI CHVF Master Fund II LP	AB CarVal Investors LP	2014	2.0 M
Mackenzie Income Fund 27 LLC	MCM Advisers LP	2012	2.0 M
Cent CLO 24 Limited	Columbia Cent CLO Advisers LLC	2016	2.0 M
Galaxy XIX CLO Ltd	PineBridge Investments LLC	2015	2.0 M
RR 4 Ltd	Redding Ridge Asset Management LLC	2019	1.9 M
MPF Flagship Fund 12 LLC	MCM Advisers LP	2012	1.9 M
Chautauqua Global Growth Equity QP Fund LP	Robert W Baird & Co Incorporated	2015	1.9 M
BlueMountain Strategic Credit Master Fund LP	Sound Point Luna LLC	2012	1.9 M
Evolution Credit Partners Finance I Aggregator LP	Evolution Credit Partners Management LLC	2020	1.9 M
AMMC CLO 20 Limited	American Money Management Corporation AMMC	2017	1.8 M
Legeis Omicron Kappa SPV LLC	Legeis Capital Advisors LLC	2026	1.8 M
Cerberus HH Partners AIV LP	Cerberus Capital Management LP	2021	1.8 M
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