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Type	Result	AUM ($B)

US Bank National Association
Role	Fund Custodian
Rank	#40 by total fund AUM
Funds	3,349
Fund AUM	1,293.7 B

Cumulative Funds (k)

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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