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
Brinley Unlevered PD Fund II LP Brinley Partners LP 2026
RCM US CLO 1 Ltd Rokos Capital Management US LP 2026
Brinley Private Debt Fund II LP Brinley Partners LP 2026
Brinley Private Debt Fund II-A LP Brinley Partners LP 2026
Telos 2014-6 Ltd Clearlake Capital Group LP 2015
Brinley Insurance Solutions Fund II LP Brinley Partners LP 2026
Ellington Systematic Credit Master Fund Ltd Ellington Management Group LLC 2012
Ivy Hill Opportunities Holdings LLC Ivy Hill Asset Management LP 2025
Octagon Investment Partners X Ltd Octagon Credit Investors LLC 2011
Octagon Investment Partners Xi Ltd Octagon Credit Investors LLC 2011
Hamlet II Ltd Octagon Credit Investors LLC 2011
APC Credit Opportunities LP Aristotle Pacific Capital LLC 2026
BlueMountain Long/Short Equity Master Fund LP Sound Point Luna LLC 2012
SEP V HL Holdings II LP Seidler Kutsenda Management Company LLC 2019
SEP V HL Holdings LP Seidler Kutsenda Management Company LLC 2017
BB Aggregator LLC Invesco Senior Secured Management Inc 2020
BlueMountain Global Volatility Master Fund LP Sound Point Luna LLC 2012
Ares SCM Co-Invest Holdings F LLC Ares Management LLC 2020
Merlin Series 2015-B LLC Guggenheim Partners Investment Management LLC 2016
Cerberus Loan Funding XXXI LP Cerberus Capital Management LP 2022
Cerberus Loan Funding XXVIII LP Cerberus Capital Management LP 2021
Eldridge Diversified Credit Fund II Offshore LP Eldridge Credit Advisers LLC 2026
Auburn CLO Ltd Guggenheim Partners Investment Management LLC 2018
Newmark Capital Funding 2014-2 CLO LLC Newmark Capital LLC 2015
Bayview Commercial Real Estate Credit Master Fund LP Bayview Asset Management LLC 2025
Merlin Series 2015-A LLC Guggenheim Partners Investment Management LLC 2016
Merlin Series 2015-C LLC Guggenheim Partners Investment Management LLC 2016
Derby Lane Real Estate Credit Fund I B LP Derby Lane Partners LP 2026
EXOS Collateralized SPAC Holdings Fund LP EXOS Asset Management LLC 2023
Staniford Street CLO Ltd First Eagle Alternative Credit LLC 2016
Hildene Financials Securitization 2020-1 Ltd Hildene Capital Management LLC 2020
Kennedy Lewis Senior Loan Offshore Fund Finco LLC Kennedy Lewis Management LP 2025
MPI Infinite Fund 1 LLC MPI Infinite Investors LLC 2026
Ballyrock CLO 2016-1 Ltd Ballyrock Investment Advisors LLC 2017
Dryden 116 CLO Ltd PGIM Inc 2023
Cumberland Park CLO Ltd Blackstone Liquid Credit Strategies LLC 2016
Dryden 110 CLO Ltd PGIM Inc 2023
Dryden 77 CLO Ltd PGIM Inc 2020
Dryden 70 CLO Ltd PGIM Inc 2019
NZCG Funding Ltd Guggenheim Partners Investment Management LLC 2012
Dryden 50 Senior Loan Fund PGIM Inc 2017
Saranac CLO V Limited Formerly Saranac CLO I Limited Canaras Capital Management LLC 2013
Bayview Residential Loan US Master Fund LP Bayview Asset Management LLC 2025
Saranac Credit Opportunities Limited II Canaras Capital Management LLC 2021
Vine Film Finance Fund II AIV LP Vine Investment Advisors LP 2012
ACA ABS 2004-1 Limited FSI Capital Holdings LLC 2012
Infiniti SPC Limited Acting for the Account of Potomac Synthetic CDO 2007-2 Segregated Portfolio Manulife Investment Management US LLC 2012
SEP SWH Holdings LP Seidler Kutsenda Management Company LLC 2012
New SEP SWH Holdings LP Seidler Kutsenda Management Company LLC 2012
Barrow Hanley CLO Fund II LP Barrow Hanley Mewhinney & Strauss LLC 2025
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