Search
⚲

Type	Result	AUM ($B)

US Bank National Association
Role	Fund Custodian
Rank	#40 by total fund AUM
Funds	3,349
Fund AUM	1,293.7 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
RR 17 Ltd	Redding Ridge Asset Management LLC	2021	699.2 M
Monroe Capital PCL CLO 1 Ltd	Monroe Capital Management Advisors LLC	2021	697.1 M
Fortress Credit Opportunities VII CLO Limited	Fig LLC	2017	695.3 M
Hof Capital Strategic Opportunities Fund LP	Hof Capital Management LLC	2025	692.1 M
Ares PA Opportunities Fund LP	Ares Management LLC	2020	691.0 M
Golub Capital Partners CLO 30 M -R	GC Opal Advisors LLC	2016	689.1 M
Insolve Global Credit Fund IV LP	Balbec Capital Management LP	2020	688.6 M
Cerberus CMBS Opportunities Fund LP	Cerberus Capital Management LP	2014	688.5 M
ODIN New Horizon Real Estate Fund LP	Unison Investment Management LLC	2017	685.3 M
King Street Europe LP	King Street Capital Management LP	2012	684.4 M
Loan Asset Issuer LLC Series 2020 M-1	Stone Ridge Asset Management LLC	2021	681.9 M
RRE 5 Loan Management Designated Activity Company	Redding Ridge Asset Management UK LLP	2021	680.4 M
Cerberus 17 RM Fund LP	Cerberus Capital Management LP	2017	679.5 M
Trinitas CLO VI Ltd	Trinitas Capital Management LLC	2017	676.7 M
Cerberus CornerStone Homes Fund LP	Cerberus Capital Management LP	2018	672.4 M
Fortress Credit Opportunities XXXV CLO Limited	Fig LLC	2026	669.4 M
Octagon Investment Partners 28 Ltd	Octagon Credit Investors LLC	2017	669.0 M
Ares Private Opportunities 2020 C LP	Ares Management LLC	2020	668.4 M
Fortress Credit Opportunities Xi CLO Limited	Fig LLC	2019	667.8 M
Walton Street Real Estate Fund IX LP	Walton Street Capital LLC	2021	666.5 M
Madison Park Funding XXXV Ltd	UBS Asset Management Americas LLC	2020	665.2 M
Cerberus Loan Funding XLV LLC	Cerberus Capital Management LP	2024	663.2 M
Cerberus ND Private Credit Fund LLC	Cerberus Capital Management LP	2017	661.6 M
Canal Road Private Credit Fund LP	Canal Road Capital LLC	2025	661.3 M
Aquarian FA Opportunities I LP	Aquarian Holdings Investment Management LLC	2024	660.8 M
RRE 2 Loan Management Designated Activity Company	Redding Ridge Asset Management UK LLP	2019	659.8 M
Napier Park Municipal Investment Grade Fund I LLC	Napier Park Global Capital US LP	2013	655.5 M
Elmwood CLO 14 Ltd	Elmwood Asset Management LLC	2023	654.0 M
Bayview Residential Loan Master Fund LP	Bayview Asset Management LLC	2025	652.7 M
Walton Street Real Estate Fund Viii-Nus LP	Walton Street Capital LLC	2016	650.2 M
Truman 2016 SC6-1 LLC	Truman Capital Advisors LP	2017	650.1 M
OHA Credit Funding 11 Ltd	Oak Hill Advisors LP	2023	649.7 M
RR 14 Ltd	Redding Ridge Asset Management LLC	2019	648.4 M
Fortress Credit Opportunities V CLO Limited	Fig LLC	2015	645.0 M
RR 40 Ltd	Redding Ridge Asset Management LLC	2026	644.8 M
Commercial Mortgage Income Fund LP	JP Morgan Investment Management Inc	2022	642.4 M
AGL Core CLO 4 Ltd	AGL Credit Management LLC	2024	641.5 M
Ellington Strategic Mortgage Institutional Fund LP	Ellington Management Group LLC	2012	640.4 M
Cirep IV AIV 3 LP	Cerberus Capital Management LP	2021	640.3 M
RAD CLO 31 Ltd	Redding Ridge Asset Management LLC	2025	639.2 M
ELDA River Opportunities Fund IV LLC	ELDA River Capital Management LLC	2022	638.8 M
Nap Investors Fund LP	Churchill Asset Management LLC	2019	638.4 M
FDF II Limited	Fig LLC	2017	637.1 M
LSOP	Magnetar Financial LLC	2019	630.4 M
Stone Ridge Energy Acquisition Fund III LP	Stone Ridge Asset Management LLC	2026	629.8 M
Octagon Investment Partners 45 Ltd	Octagon Credit Investors LLC	2020	628.8 M
MSD BDC CLO I LLC	MSD Partners LP	2024	627.4 M
Dryden 43 Senior Loan Fund	PGIM Inc	2017	627.4 M
RRE 10 Loan Management Designated Activity Company	Redding Ridge Asset Management UK LLP	2022	626.8 M
Blue Torch Credit Opportunities Fund II LP	Blue Torch Capital LP	2021	625.4 M
Prev | Page 7 | Next

{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 212610996, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316271349