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
MPF Badger Acquisition Fund LLC MCM Advisers LP 2012 0.5 M
Stone Tower CLO VI Ltd Apollo Capital Management LP 2012 0.5 M
Cathedral Lake VII Ltd Clearlake Capital Group LP 2022 0.5 M
The Yield Exempt Fund LP Salient Advisors LP 2012 0.5 M
Alm XVIII Ltd Apollo Capital Management LP 2016 0.5 M
Anchorage Capital CLO 3-R Ltd Anchorage Capital Advisors LP 2018 0.5 M
RR 22 Ltd Redding Ridge Asset Management LLC 2023 0.5 M
Deephaven Global Multi-Strategy Fund Limited Stark & Roth LLC 2012 0.5 M
Ocean Trails CLO IV Five Arrows Managers North America LLC 2014 0.4 M
Columbia Cent CLO 28 Limited Columbia Cent CLO Advisers LLC 2019 0.4 M
Covenant Credit Partners CLO II Ltd Corebridge Institutional Investments US LLC 2015 0.4 M
JMP Credit Advisors CLO III R Ltd Medalist Partners Corporate Finance LLC 2018 0.4 M
Cirep IV AIV 2 LP Cerberus Capital Management LP 2020 0.4 M
Regatta XIV Funding Ltd Napier Park Global Capital US LP 2019 0.4 M
MP Income Fund 12 LLC MCM Advisers LP 2012 0.4 M
Castlelake Aviation II Opportunities LLC Castlelake LP 2012 0.4 M
522 Funding CLO 2019-4 A Ltd Morgan Stanley Eaton Vance CLO Manager LLC 2019 0.4 M
Denali Capital CLO XII Ltd Ares Management LLC 2016 0.4 M
Chickasaw Infrastructure Fund-A LP Chickasaw Capital Management LLC 2026 0.4 M
Deephaven Global Multi-Strategy Master Fund LP Stark & Roth LLC 2012 0.4 M
DP VIII Associates LP Domain Associates LLC 2012 0.4 M
SCS Hedged Opportunities Master Fund LLC SCS Capital Management LLC 2017 0.4 M
MPF Dewaay Fund 4 LLC MCM Advisers LP 2012 0.4 M
EMHC Magnetar Financial LLC 2021 0.4 M
AP11 Magnetar Financial LLC 2014 0.4 M
Arcap 2004-RR3 Resecuritization Inc C-III Investment Management LLC 2012 0.3 M
Turning Rock P Fund LLC Turning Rock Partners LP 2019 0.3 M
US Residential Opportunity Fund II LP Neuberger Berman Investment Advisers LLC 2014 0.3 M
MPF Dewaay Premier Fund 2 LLC MCM Advisers LP 2012 0.3 M
LibreMax Cap Protect 2018-1 LP LibreMax Capital LLC 2018 0.3 M
Telos CLO 2014-5 Ltd Clearlake Capital Group LP 2015 0.3 M
Regatta II Funding LP Napier Park Global Capital US LP 2013 0.3 M
Dryden 34 Senior Loan Fund PGIM Inc 2015 0.3 M
ICG US CLO 2017-2 Ltd ICG Investments Inc 2018 0.3 M
HarbourView CLO VII Limited Invesco Loan Manager LLC 2015 0.3 M
Rampart CLO 2007 Ltd Apollo Capital Management LP 2012 0.3 M
Neuberger Berman Loan Advisers CLO 37 Ltd Neuberger Berman Loan Advisers II LLC 2020 0.3 M
EO1C Magnetar Financial LLC 2012 0.3 M
CVP High Income Private Credit PE Fund Cayman LP Credit Value Partners LLC 2016 0.3 M
Chipc PE Intermediate Fund LP Credit Value Partners LLC 2016 0.3 M
Silver Rock Tactical Allocation Fund - Vintage 2025 LP Class B Silver Rock Capital Partners LP 2024 0.3 M
Demus CLO 8 Ltd Clearlake Capital Group LP 2015 0.3 M
Elevation CLO 2017-7 Ltd 325 Fillmore LLC 2018 0.3 M
Deephaven Event Fund Ltd Stark & Roth LLC 2012 0.3 M
MDFM Magnetar Financial LLC 2021 0.3 M
Anchorage Capital CLO 5-R Ltd Anchorage Capital Advisors LP 2018 0.3 M
Telos CLO 2013-4 Ltd Clearlake Capital Group LP 2014 0.3 M
MP Income Fund 14 LLC MCM Advisers LP 2012 0.3 M
KKR CLO 19 Ltd KKR Credit Advisors US LLC 2018 0.3 M
MPF Dewaay Premier Fund 3 LLC MCM Advisers LP 2012 0.3 M
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