US Bank National Association

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Fund Custodian

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US Bank National Association
RoleFund Custodian
Rank#22 by total fund AUM
Funds3,349
Fund AUM1,293.71 B
FirmView adviser / firm page →
Cumulative Funds (k)
4.03.22.41.60.80.02011201620212026
Fund Firm Onset AUM
Stark Asia Fund LP Stark & Roth LLC 2012 1.1 M
Battalion CLO VII Ltd Brigade Capital Management LP 2014 1.1 M
ACA ABS 2003-2 Limited FSI Capital Holdings LLC 2012 1.1 M
MPF Senior Note Program II LP MCM Advisers LP 2012 1.1 M
Newmark Capital Funding 2013-1 CLO Ltd Pretium Credit Management LLC 2019 1.1 M
Turning Rock SCF LLC Turning Rock Partners LP 2019 1.1 M
Sankaty High Yield Partners III Grantor Trust Bain Capital Credit LP 2012 1.1 M
Cerberus Sonoran NPL Fund AIV LLC Cerberus Capital Management LP 2020 1.1 M
Monroe Capital Private Credit Fund II Unleveraged Offshore LP Monroe Capital Management Advisors LLC 2025 1.1 M
Wind River CLO II - Tate Investors Ltd First Eagle Alternative Credit LLC 2021 1.1 M
AMMC CLO XIV Limited American Money Management Corporation AMMC 2015 1.1 M
Newstar Commercial Loan Funding 2017-1 LLC First Eagle Alternative Credit LLC 2018 1.1 M
RRE 16 Loan Management Designated Activity Company Redding Ridge Asset Management UK LLP 2024 1.0 M
Babson CLO Ltd 2014-I Barings LLC 2015 1.0 M
Trinitas CLO V Ltd Trinitas Capital Management LLC 2017 1.0 M
HFLP Magnetar Financial LLC 2012 1.0 M
Newcastle CDO VI Limiited Drive Shack Inc 2012 1.0 M
RAD CLO 2 Ltd Redding Ridge Asset Management LLC 2020 1.0 M
EDEC Magnetar Financial LLC 2017 1.0 M
MPF Flagship Fund 11 LLC MCM Advisers LP 2012 1.0 M
Signal Peak CLO 2 LLC ORIX Advisers LLC 2015 1.0 M
Antares CLO 2020-1 Ltd Antares Capital Advisers LLC 2021 1.0 M
Cerberus Ma Partners AIV LP Cerberus Capital Management LP 2021 1.0 M
Brightwood Capital Fund III Holdings LP - Brightwood III Holdings Offshore Redeeming Series Brightwood Capital Advisors LLC 2023 0.9 M
Deephaven Global Multi-Strategy Fund LLC Stark & Roth LLC 2012 0.9 M
Wind River CLO I Ltd First Eagle Alternative Credit LLC 2021 0.9 M
BlueMountain Distressed Master Fund LP Sound Point Luna LLC 2012 0.9 M
Gapstow Structured Credit Master Fund LP Gapstow Capital Partners LP 2014 0.9 M
Trinitas CLO II Ltd Clearlake Capital Group LP 2015 0.9 M
Monroe Capital MML CLO XVIII Ltd Monroe Capital Management Advisors LLC 2026 0.9 M
Turning Rock Co-Investment Fund II LLC Turning Rock Partners LP 2018 0.9 M
Barings CLO Ltd 2017-I Barings LLC 2018 0.9 M
MPF Blue Ridge II LLC MCM Advisers LP 2012 0.9 M
Fortress Real Estate Opportunities Fund D LP Fig LLC 2012 0.9 M
Neuberger Berman Loan Advisers CLO 32 Ltd Neuberger Berman Loan Advisers LLC 2019 0.9 M
TCO Investors LP Castlelake LP 2012 0.9 M
Third Lake PC Virage Recovery Fund LLC Third Lake Partners LLC 2021 0.9 M
MPF Dewaay Fund 2 LLC MCM Advisers LP 2012 0.9 M
SEP VI Achem Holdings LP Seidler Kutsenda Management Company LLC 2020 0.8 M
RDS HHC LP Bridge Multifamily Fund Manager LLC 2025 0.8 M
Flat Rock Credit Partners LLC Flat Rock Global LLC 2021 0.8 M
Chickasaw Infrastructure Fund LP Chickasaw Capital Management LLC 2026 0.8 M
Dryden 57 CLO Ltd PGIM Inc 2018 0.8 M
Fortress Value Recovery Fund TE I LLC Fig LLC 2012 0.8 M
Elmwood Warehouse Wells 2 Ltd Elmwood Asset Management LLC 2026 0.8 M
Merced Non-Operated Resources LP Merced Capital LP 2023 0.8 M
Shackleton 2016-IX CLO Ltd BSP NY LLC 2017 0.8 M
Walton Street Real Estate Debt Fund SCSP Walton Street Capital LLC 2018 0.8 M
Trinitas CLO I Ltd Clearlake Capital Asset Management LLC 2014 0.8 M
Trinitas CLO III Ltd Trinitas Capital Management LLC 2015 0.8 M
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