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
PCCP Credit Xi PF LP PCCP LLC 2025 804.5 M
RR 7 Ltd Redding Ridge Asset Management LLC 2019 803.1 M
Loan Asset Issuer LLC Series 2020-2 Stone Ridge Asset Management LLC 2021 802.6 M
RR 2 Ltd Redding Ridge Asset Management LLC 2018 801.0 M
Antares Juno Funding Ltd Antares Capital Advisers LLC 2026 801.0 M
Cerberus Global Private Equity Partners LP Cerberus Capital Management LP 2019 795.9 M
BDS IV Black Bridge LP Bridge Multifamily Fund Manager LLC 2021 793.8 M
BDS IV Blue Bridge LP Bridge Multifamily Fund Manager LLC 2021 793.8 M
Deer Park 1850 Fund LP Deer Park Road Management Company LP 2020 791.2 M
Beechwood Park CLO Ltd Blackstone CLO Management LLC Management Series 2020 790.7 M
RRE 1 Loan Management Designated Activity Company Redding Ridge Asset Management UK LLP 2019 790.5 M
Brickyard Direct Lending Fund LP HPS Investment Partners LLC 2019 788.7 M
RR 18 Ltd Redding Ridge Asset Management LLC 2022 781.3 M
Earnest Interest Fund I LP Earnest Partners LLC 2022 774.3 M
ESO DLD LLC Ellington Management Group LLC 2017 772.5 M
AG CC Funding II Ltd Angelo Gordon & Co LP 2022 771.0 M
ACK Asset Partners II LP ACK Asset Management LLC 2012 768.7 M
FCO Ma V LP Fig LLC 2019 762.6 M
Cerberus Real Estate Debt Fund II LP Cerberus Capital Management LP 2022 761.9 M
HBC Real Estate Fund II LLC Hudson Bay Capital Management LP 2025 758.1 M
Cerberus SC Partners III LP Cerberus Capital Management LP 2019 755.5 M
Madison Park Funding XXXIII Ltd UBS Asset Management Americas LLC 2020 753.2 M
Castlelake IV LP Castlelake LP 2015 751.6 M
Loan Asset Issuer LLC Series 2021 M-1 Stone Ridge Asset Management LLC 2022 748.9 M
Octagon Investment Partners 38 Ltd Octagon Credit Investors LLC 2019 748.4 M
Churchill Middle Market CLO III LLC Churchill Asset Management LLC 2020 747.5 M
Elmwood CLO 16 Ltd Elmwood Asset Management LLC 2023 738.6 M
OHA Credit Funding 10-R Ltd Oak Hill Advisors LP 2022 738.0 M
FCO Ma Maple Leaf LP Fig LLC 2017 737.6 M
Fortress Real Estate Opportunities Fund III A LP Fig LLC 2018 737.2 M
Cirep V AIV III LP Cerberus Capital Management LP 2021 734.7 M
RR 19 Ltd Redding Ridge Asset Management LLC 2022 730.5 M
Anchorage Credit Funding 4 Ltd Anchorage Capital Advisors LP 2017 729.6 M
Antares CLO 2018-1 Ltd Antares Capital Advisers LLC 2019 723.5 M
Churchill CIP II Aggregator ECI LP Churchill Asset Management LLC 2023 723.1 M
Ares Emerald Private Credit LP Ares Management LLC 2023 722.2 M
AG Cataloochee LP Angelo Gordon & Co LP 2016 715.4 M
Kohlberg Private Credit Investors Master Fund LP Kohlberg & Co LLC 2026 715.3 M
RR 24 Ltd Redding Ridge Asset Management LLC 2022 714.1 M
Churchill Junior Capital Opportunities Fund II Master SCSP Churchill Asset Management LLC 2023 714.0 M
Loan Asset Issuer LLC Series 2021 M-2 Stone Ridge Asset Management LLC 2022 710.4 M
Hildene Opportunities Master Fund Ltd Hildene Capital Management LLC 2012 709.4 M
Cerberus Loan Funding XL LLC Cerberus Capital Management LP 2024 706.1 M
Octagon 58 Ltd Octagon Credit Investors LLC 2022 701.7 M
PCCP Credit IX LP PCCP LLC 2017 701.4 M
Lightbay Investment Partners II LP Lightbay Management LLC 2022 700.4 M
AGL Core CLO 8 Ltd AGL Credit Management LLC 2024 700.0 M
AGL CLO 9 Ltd AGL Credit Management LLC 2024 700.0 M
New FFIO Ltd Bracebridge Capital LLC 2012 699.4 M
Churchill Secondary Partners LP Churchill Asset Management LLC 2022 699.3 M
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