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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
CTC Access Fund LP	Chilton Investment Services LLC	2014	1.8 M
Madison Park Funding XXVI Ltd	UBS Asset Management Americas LLC	2012	1.7 M
Cerberus EUF 1 Fund LP	Cerberus Capital Management LP	2013	1.7 M
Mackenzie Blue Ridge Fund III LP	MCM Advisers LP	2014	1.7 M
Dryden 58 CLO Ltd	PGIM Inc	2018	1.7 M
Chautauqua Series Fund LLC Chautauqua New World Growth Equity Series	Robert W Baird & Co Incorporated	2019	1.7 M
Dryden 47 Senior Loan Fund	PGIM Inc	2017	1.7 M
Neuberger Berman International Small Cap Master Fund LP	Neuberger Berman Investment Advisers LLC	2017	1.7 M
First Eagle DL Fund I Aggregator LLC	First Eagle Alternative Credit LLC	2018	1.6 M
Walton Street Real Estate Fund VII-Nus-SRD LP	Walton Street Capital LLC	2014	1.6 M
Walton Street Real Estate Investors V LP	Walton Street Capital LLC	2012	1.6 M
Barings CLO Ltd 2018-III	Barings LLC	2019	1.6 M
Sycamore Tree Floating Rate Loan Fund LP	Sycamore Tree Capital Partners LP	2023	1.6 M
Cerberus SC III AIV LLC	Cerberus Capital Management LP	2020	1.6 M
Wattage Finance-Oh LLC	Guggenheim Partners Investment Management LLC	2016	1.6 M
Wind River 2013-1 CLO Ltd	First Eagle Alternative Credit LLC	2014	1.5 M
Walton Street Real Estate Debt Fund-A LP	Walton Street Capital LLC	2018	1.5 M
Castlelake I LP	Castlelake LP	2012	1.5 M
Bayview Opportunity Master Fund IVA LP	Bayview Asset Management LLC	2014	1.5 M
Alm 2020 Ltd	Redding Ridge Asset Management LLC	2020	1.5 M
MPF Income Fund 24 LLC	MCM Advisers LP	2012	1.5 M
One Equity Partners Secondary Fund LP	OEP Capital Advisors LP	2015	1.4 M
Wind River 2016-1 CLO Ltd	First Eagle Alternative Credit LLC	2017	1.4 M
Barings Middle Market CLO Ltd 2019-I	Barings LLC	2020	1.4 M
Dryden 38 Senior Loan Fund	PGIM Inc	2016	1.4 M
Harbour Group Investments VI LP	Harbour Group Industries Inc	2013	1.4 M
Demus CLO 12 Ltd	Clearlake Capital Group LP	2019	1.3 M
MPF REIT Fund 1 LLC	MCM Advisers LP	2012	1.3 M
Harrington Partners LP	Merced Capital LP	2012	1.3 M
Hewett's Island CLO I-R Ltd	ACIS Capital Management LP	2014	1.3 M
AMMC CLO 18 Limited	American Money Management Corporation AMMC	2017	1.3 M
Freeport First Lien Loan Fund III-B Offshore LP	Freeport Financial Partners LLC	2016	1.3 M
GSC Partners CDO Fund VIII Limited	Black Diamond Capital Management I LLLP	2012	1.3 M
Anchorage Capital CLO 2018-10 Ltd	Anchorage Capital Advisors LP	2018	1.3 M
Barings Middle Market CLO Ltd 2018-I	Barings LLC	2019	1.3 M
Feingold O'Keeffe Master Fund Ltd	Newstar Capital LLC	2012	1.3 M
Eightfold Real Estate Capital Fund I LP	Eightfold Real Estate Capital LP	2013	1.3 M
Walton Street Real Estate Debt Fund-B LP	Walton Street Capital LLC	2018	1.2 M
Wind River 2013-2 CLO Ltd	First Eagle Alternative Credit LLC	2014	1.2 M
Venture Lending & Leasing V LLC	Westech Investment Advisors LLC	2012	1.2 M
OCS Dynacast LP	Onex Credit Partners LLC	2022	1.2 M
First Eagle Direct Lending Co-Invest III LLC	First Eagle Alternative Credit LLC	2016	1.2 M
Angel Oak Financial Opportunities Fund LP	Angel Oak Capital Advisors LLC	2018	1.2 M
Brightwood Capital Fund III-U LP - Brightwood III-U Onshore Excluded Companies Series	Brightwood Capital Advisors LLC	2023	1.2 M
Dryden XXVIII Senior Loan Fund	PGIM Inc	2014	1.2 M
Allegro CLO VIII Ltd	AXA Investment Managers US Inc	2019	1.2 M
Newhaven II CLO Designated Activity Company	Bain Capital Credit LP	2016	1.2 M
3Lines 2016 Discretionary Fund LLC	3Lines LLC	2022	1.2 M
Kayne Partners Fund LP	Kayne Anderson Capital Advisors LP	2012	1.1 M
ICG US CLO 2018-2 Ltd	ICG Investments Inc	2019	1.1 M
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