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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)

Fund	Firm	Onset	AUM
Sutter Opportunity Fund 4 LLC	MCM Advisers LP	2012	0.1 M
Sterling SVP Executive Fund LP	Sterling Fund Management LLC	2012	0.1 M
Wattlearn 2018 Investment Group LLC	3Lines LLC	2023	0.1 M
OFSI Fund VI Ltd	OFS Capital Management LLC	2015	0.1 M
Alm V Ltd	Apollo Capital Management LP	2013	0.0 M
RRE 14 Loan Management Designated Activity Company	Redding Ridge Asset Management UK LLP	2023	0.0 M
Internet Radio Funding LLC	Guggenheim Partners Investment Management LLC	2012	0.0 M
Gapstow Real Estate Yield Master Fund LP	Gapstow Capital Partners LP	2013	0.0 M
GSC Partners CDO Fund VII Limited	Black Diamond Capital Management I LLLP	2012	0.0 M
Black Diamond Relative Value Partners LP	Carlson Capital LP	2012	0.0 M
Barings CLO Ltd 2018-I	Barings LLC	2019	0.0 M
Black Diamond Ltd	Carlson Capital LP	2012	0.0 M
WG Horizons CLO I	Five Arrows Managers North America LLC	2012	0.0 M
JER CRE CDO 2005-1 Limited	C-III Investment Management LLC	2012	0.0 M
Black Diamond Partners LP	Carlson Capital LP	2012	0.0 M
AP19	Magnetar Financial LLC	2022	0.0 M
RR 11 Ltd	Redding Ridge Asset Management LLC	2021	0.0 M
Cerberus Loan Funding XXVII LP	Cerberus Capital Management LP	2020	0.0 M
Adams Mill CLO Ltd	Shenkman Capital Management Inc	2014	0.0 M
Silver Rock Tactical Allocation Fund B - Vintage 2025 LP Class A	Silver Rock Capital Partners LP	2024	0.0 M
Duke Funding Xi Ltd	Duke Funding Management LLC	2012	0.0 M
Eightfold Legacy Holdings LP	Eightfold Real Estate Capital LP	2025	0.0 M
ACA ABS 2007-3 Limited	FSI Capital Holdings LLC	2012	0.0 M
Black Diamond Arbitrage Ltd	Carlson Capital LP	2012	0.0 M
HPS Loan Management 14-2019 Ltd	HPS Investment Partners LLC	2020	0.0 M
Third Lake RE 200 S Michigan Fund LP	Third Lake Partners LLC	2019	0.0 M
Black Diamond Arbitrage Partners LP	Carlson Capital LP	2012	0.0 M
Mackenzie BP Fund LP	MCM Advisers LP	2014	0.0 M
Telos CLO 2013-3 Ltd	Clearlake Capital Group LP	2013	0.0 M
RR Tabasco 1 Ltd	Redding Ridge Asset Management LLC	2023	0.0 M
Alm XIX Ltd	Apollo Capital Management LP	2016	0.0 M
Mackenzie Patterson Special Fund 6-A LLC	MCM Advisers LP	2012	0.0 M
Cerberus Loan Funding XXX LP	Cerberus Capital Management LP	2021	0.0 M
Mackenzie BP Fund 3 LP	MCM Advisers LP	2015	0.0 M
Laurelin 2016-1 Designated Activity Company	GoldenTree Asset Management LP	2015	0.0 M
Mackenzie BP Fund 2 LP	MCM Advisers LP	2014	0.0 M
MPF Income Fund 21 LLC	MCM Advisers LP	2012	0.0 M
Sargas CLO I Ltd	Fig LLC	2012	0.0 M
Carolina Securitized Credit Opportunities LLC	Amundi Asset Management US Inc	2013	0.0 M
Guggenheim CLO 2022-1 Stat Ltd	Guggenheim Partners Investment Management LLC	2023	0.0 M
Bean Creek CLO Ltd	40/86 Advisors Inc	2016	0.0 M
Pangaea CLO 2007-1 Ltd	Fig LLC	2012	0.0 M
Black Diamond Intermediate Ltd	Carlson Capital LP	2019	0.0 M
Silver Creek CLO Ltd	40/86 Advisors Inc	2015	0.0 M
Salem Fields CLO Ltd	Guggenheim Partners Investment Management LLC	2016	0.0 M
Ares SCM Co-Invest II LP	Ares Management LLC	2020	0.0 M
Cutwater 2015-I Ltd	First Eagle Alternative Credit LLC	2022	0.0 M
Cutwater 2014-I Ltd	First Eagle Alternative Credit LLC	2022	0.0 M
Alm Xi Ltd	Apollo Capital Management LP	2015
Vine Media Opportunities - Fund IV-A LP	Vine Investment Advisors LP	2018
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