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
SCFF 1 Ltd Redding Ridge Asset Management LLC 2021
Eldridge Diversified Credit Fund RNF Master LP Eldridge Credit Advisers LLC 2026
Brigade CLO Funding I LLC Brigade Capital Management LP 2019
Eldridge Diversified Credit Fund LP Eldridge Credit Advisers LLC 2026
Brigade CLO Funding II LLC Brigade Capital Management LP 2019
Brinley Unlevered PD Parallel Master Fund II LP Brinley Partners LP 2026
Silver Rock Tactical Allocation Fund B - Vintage 2025 LP Class B Silver Rock Capital Partners LP 2024
Eldridge Diversified Credit Fund II LP Eldridge Credit Advisers LLC 2026
MOFC Magnetar Financial LLC 2021
Kayne Anderson Real Estate Opportunistic Debt II LP Kayne Anderson Capital Advisors LP 2020
Derby Lane Real Estate Credit Fund I LP Derby Lane Partners LP 2026
Derby Lane Real Estate Credit Fund Evergreen LP Derby Lane Partners LP 2026
Stark ABS Opportunities Ltd Stark & Roth LLC 2012
HVS Westland Limited Partnership 2013
DRUG Royalties Solutions Offshore Fund LLC Stone Ridge Asset Management LLC 2020
Tahoma CDO Ltd Bear Stearns Asset Management Inc 2017
Babson CLO Ltd 2013-II Barings LLC 2014
Babson CLO Ltd 2014-III Barings LLC 2015
1 XCF Masterfund LP Xchangefund LLC 2026
Avery Point VII CLO Limited Bain Capital Credit LP 2016
Carlyle Partners IV Carlyle Investment Management LLC 2013
CVIC Master Fund II LLC AB CarVal Investors LP 2018
Credit Value Intermediate Fund IV LP Credit Value Partners LLC 2016
Ionic Capital II Trust Capitolis Advisors LLC 2020
THL Credit Direct Lending Fund III-B Cayman LP First Eagle Alternative Credit LLC 2016
Ionic Capital III Trust Capitolis Advisors LLC 2021
Dryden 67 CLO Ltd PGIM Inc 2019
THL Credit Direct Lending Fund III Cayman LP First Eagle Alternative Credit LLC 2016
Credit Value Fund IV LP Credit Value Partners LLC 2020
Tortoise Commingled MLP Fund LLC Tortoise Capital Advisors LLC 2015
Black Diamond CLO 2020-2 Ltd Black Diamond Capital Management I LLLP 2020
Ocean Trails CLO II Five Arrows Managers North America LLC 2012
Credit Value Fund Cayman IV LP Credit Value Partners LLC 2016
Tortoise Direct Opportunities Fund LP Tortoise Capital Advisors LLC 2017
Seidler Equity Partners III LP Seidler Kutsenda Management Company LLC 2012
CVI AA Master Fund III LLC AB CarVal Investors LP 2018
RR Pimento 2 Ltd Redding Ridge Asset Management LLC 2023
Tortoise TALF Opportunities Fund LP Tortoise Capital Advisors LLC 2021
Kayne Anderson Real Estate Opportunistic Debt LP Kayne Anderson Capital Advisors LP 2021
Kayne Anderson Real Estate Debt II LP Kayne Anderson Capital Advisors LP 2017
Steamboat Super Hornet Ltd Eagle Point Credit Management LLC 2022
CVI CHVF Master Fund I LP AB CarVal Investors LP 2014
Brigade Debt Funding II LLC Brigade Capital Management LP 2021
Battalion CLO VII LLC Brigade Capital Management LP 2015
Battalion CLO XVI LLC Brigade Capital Management LP 2020
VII Peaks Direct Lending Fund VII Peaks Capital LLC 2018
Vine Film Finance Fund II LP Vine Investment Advisors LP 2012
BlueMountain Long/Short Credit Master Fund LP Sound Point Luna LLC 2012
Clover Credit Partners CLO III LLC Clover Credit Management LLC 2018
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