US Bank National Association | Fund Custodian

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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
Cathedral Lake CLO 2013 Ltd	Clearlake Capital Asset Management LLC	2015	0.3 M
First Eagle CLO Equity Fund I LP	First Eagle Alternative Credit LLC	2017	0.3 M
Rampart CLO 2006-1 Ltd	Apollo Capital Management LP	2012	0.3 M
Gulf Stream - Rashinban CLO 2006-I Ltd	Apollo Capital Management LP	2012	0.3 M
Deephaven Event Fund LLC	Stark & Roth LLC	2012	0.3 M
Caltius Partners Executive III LP	Caltius Capital Management LP	2012	0.3 M
JER CRE CDO 2006-2 Limited	C-III Investment Management LLC	2012	0.3 M
503 Capital Partners Direct Municipal Opportunities Fund LP	503 Capital Partners LLC	2017	0.3 M
Regatta III Funding Ltd	Napier Park Global Capital US LP	2014	0.3 M
Clear Haven 2018 I LLC	Clear Haven Capital Management LLC	2020	0.3 M
Demus CLO 10 Ltd	Clearlake Capital Group LP	2016	0.3 M
Sterling Venture Partners LP	Sterling Fund Management LLC	2012	0.3 M
Northwoods Capital XVI Limited	Angelo Gordon & Co LP	2018	0.3 M
Flagship VII Limited	DWS Investment Management Americas Inc	2014	0.2 M
Mackenzie Badger Acquisition Co 3 LLC	MCM Advisers LP	2014	0.2 M
AMMC CLO XII Limited	American Money Management Corporation AMMC	2014	0.2 M
Shackleton 2014-VI CLO Ltd	BSP NY LLC	2015	0.2 M
Alm VIII Ltd	Apollo Capital Management LP	2013	0.2 M
Newoak SJ-Mac Fund LP	Newoak Asset Management LLC	2015	0.2 M
HPS Loan Management 9-2016 Ltd	HPS Investment Partners LLC	2017	0.2 M
Ballyrock CLO 2013-1 Ltd	Ballyrock Investment Advisors LLC	2014	0.2 M
Stone Tower CLO V Ltd	Apollo Capital Management LP	2012	0.2 M
MP Value Fund 8 LLC	MCM Advisers LP	2012	0.2 M
Webster Park CLO Ltd	Blackstone Liquid Credit Strategies LLC	2017	0.2 M
Barracuda Partners LP	Cerberus Capital Management LP	2021	0.2 M
CornerStone CLO Ltd	Apollo Capital Management LP	2012	0.2 M
Monarch Grove CLO Ltd	Tall Tree Investment Management LLC	2015	0.2 M
Wind River 2017-2 CLO Ltd	First Eagle Alternative Credit LLC	2018	0.2 M
MPF Opportunity Fund LP	MCM Advisers LP	2012	0.2 M
Evans Grove CLO Ltd	Tall Tree Investment Management LLC	2015	0.2 M
MPF Dewaay Premier Fund 4 LLC	MCM Advisers LP	2012	0.2 M
Double Black Diamond Intermediate Ltd	Carlson Capital LP	2018	0.2 M
Paris Finance I LLC	Guggenheim Partners Investment Management LLC	2015	0.2 M
Grant Grove CLO Ltd	Tall Tree Investment Management LLC	2012	0.2 M
DP VII Associates LP	Domain Associates LLC	2012	0.2 M
Black Diamond Relative Value Ltd	Carlson Capital LP	2012	0.2 M
MPF Income Fund 26 LLC	MCM Advisers LP	2012	0.2 M
Alm XVI Ltd	Apollo Capital Management LP	2015	0.2 M
Arcap 2005-RR5 Resecuritization Inc	C-III Investment Management LLC	2012	0.2 M
Shackleton 2015-VII CLO Ltd	BSP NY LLC	2016	0.2 M
Pharmajet 2018 Investment LLC	3Lines LLC	2023	0.2 M
MPF Special Fund 8 LLC	MCM Advisers LP	2012	0.2 M
HPS Loan Management 6-2015 Ltd	HPS Investment Partners LLC	2016	0.2 M
HPS Loan Management 4-2014 Ltd	HPS Investment Partners LLC	2015	0.2 M
Wind River 2017-4 CLO Ltd	First Eagle Alternative Credit LLC	2018	0.2 M
MPF Income Fund 22 LLC	MCM Advisers LP	2012	0.2 M
Purple Finance CLO 1 Designated Activity Company	Clearlake Capital Group LP	2026	0.2 M
Shackleton 2014-V CLO Ltd	BSP NY LLC	2014	0.2 M
Stone Tower CLO VII Ltd	Apollo Capital Management LP	2012	0.2 M
Brookside Mill CLO Ltd	Romark Credit Advisors LP	2013	0.2 M
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