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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
DDJ Total Return Loan Fund LP	Polen Capital Credit LLC	2012	0.8 M
KRG Capital Fund IV FF LP	Mountaingate Management Co LLC	2012	0.8 M
The Yield Master Fund I LP	Salient Advisors LP	2012	0.8 M
Ocean Trails CLO VI	Five Arrows Managers North America LLC	2016	0.7 M
Venture Lending & Leasing IV LLC	Westech Investment Advisors LLC	2012	0.7 M
Mercer Field II CLO Ltd	Guggenheim Partners Investment Management LLC	2018	0.7 M
OFSI Fund VII Ltd	OFS Capital Management LLC	2015	0.7 M
Rye Harbour CLO Designated Activity Company	Bain Capital Credit LP	2016	0.7 M
Signal Peak Falcon CLO Fund LP	ORIX Advisers LLC	2017	0.7 M
Avery Point VI CLO Limited	Bain Capital Credit LP	2015	0.7 M
CJA Public Private Multi-Manager Master Fund LP	Gapstow Capital Partners LP	2013	0.7 M
610 Funding CLO 1 Ltd	Anchorage Capital Advisors LP	2021	0.7 M
Stark QIC Specialty Ltd	Stark & Roth LLC	2012	0.7 M
Freeport First Lien Loan Fund III-B LP	Freeport Financial Partners LLC	2016	0.7 M
Fortress Japan Opportunity Domestic Fund C Holdings LP	Fig LLC	2012	0.7 M
Wind River 2014-1 CLO Ltd	First Eagle Alternative Credit LLC	2015	0.7 M
Wind River 2016-2 CLO Ltd	First Eagle Alternative Credit LLC	2017	0.7 M
Caltius Partners Executive IV LP	Caltius Capital Management LP	2012	0.7 M
Shackleton 2018-XII CLO Ltd	BSP NY LLC	2018	0.6 M
MPF Dewaay Fund 8 LLC	MCM Advisers LP	2012	0.6 M
EOFC	Magnetar Financial LLC	2013	0.6 M
Denali Capital CLO Xi Ltd	Ares Management LLC	2014	0.6 M
Neuberger Berman Senior Floating Rate Income Fund LLC	Neuberger Berman Investment Advisers LLC	2013	0.6 M
Shackleton 2015-VIII CLO Ltd	BSP NY LLC	2016	0.6 M
Arch Street CLO Ltd	First Eagle Alternative Credit LLC	2017	0.6 M
OFSI Fund V Ltd	OFS Capital Management LLC	2014	0.6 M
Sands Point Funding Ltd	Guggenheim Partners Investment Management LLC	2012	0.6 M
ELDA River Opportunities Fund II LLC	ELDA River Capital Management LLC	2015	0.6 M
Avery Point V CLO Limited	Bain Capital Credit LP	2014	0.6 M
TMEM	Magnetar Financial LLC	2015	0.6 M
PCG Special Situation Partners LP	Drum Capital Management LLC	2012	0.6 M
MPF Platinum Fund LP	MCM Advisers LP	2012	0.6 M
Anchorage Capital CLO 4-R Ltd	Anchorage Capital Advisors LP	2018	0.6 M
Neuberger Berman Loan Advisers CLO 36 Ltd	Neuberger Berman Loan Advisers LLC	2020	0.5 M
Symphony Static CLO I Ltd	Nuveen Alternatives Advisors LLC	2022	0.5 M
Signal Peak CLO 6 Ltd	ORIX Advisers LLC	2018	0.5 M
HOMF II Distressed Opportunities Ltd	Hildene Capital Management LLC	2021	0.5 M
Caltius Equity Partners Executive II LP	Caltius Capital Management LP	2012	0.5 M
Black Diamond CLO 2014-1 Ltd	Black Diamond Capital Management I LLLP	2014	0.5 M
Black Diamond CLO 2013-1 Ltd	Black Diamond Capital Management I LLLP	2014	0.5 M
Hempstead II CLO Ltd	Guggenheim Partners Investment Management LLC	2018	0.5 M
Brightwood Capital Fund III-U LP - Brightwood III-U Offshore Continuing/Excluded Companies Series	Brightwood Capital Advisors LLC	2023	0.5 M
MPF Income Fund 25 LLC	MCM Advisers LP	2012	0.5 M
CPRA	Magnetar Financial LLC	2018	0.5 M
Vine Westcon SPV LP	Vine Investment Advisors LP	2016	0.5 M
GC SBIC VI LP	GC Advisors LLC	2018	0.5 M
Silver Rock Tactical Allocation Fund B - Vintage 2022 LP Class B	Silver Rock Capital Partners LP	2022	0.5 M
Crestline Denali CLO XIV Ltd	Ares Management LLC	2017	0.5 M
US Residential Opportunity Fund III LP	Neuberger Berman Investment Advisers LLC	2013	0.5 M
AMP Elevation CLO 2015-4 Ltd	ArrowMark Colorado Holdings LLC	2016	0.5 M
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