US Bank National Association
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Fund Custodian
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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)
4.0
3.2
2.4
1.6
0.8
0.0
2011
2016
2021
2026
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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