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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
Lakeside Park CLO Ltd	Blackstone CLO Management LLC Management Series	2026	625.4 M
OHA Credit Funding 8 Ltd	Oak Hill Advisors LP	2022	624.8 M
RR 38 Ltd	Redding Ridge Asset Management LLC	2026	624.8 M
OHA Credit Funding 9 Ltd	Oak Hill Advisors LP	2022	624.6 M
Silver Point Specialty Credit Fund II LP	Silver Point Capital LP	2019	623.4 M
RR 39 Ltd	Redding Ridge Asset Management LLC	2026	622.1 M
RRE 11 Loan Management Designated Activity Company	Redding Ridge Asset Management UK LLP	2022	621.5 M
RRE 7 Loan Management Designated Activity Company	Redding Ridge Asset Management UK LLP	2021	621.5 M
AB BSL CLO 1 Ltd	AB Broadly Syndicated Loan Manager LLC	2021	621.2 M
Silver Rock Tactical Allocation Fund - Vintage 2022 LP Class A	Silver Rock Capital Partners LP	2022	621.2 M
RRE 8 Loan Management Designated Activity Company	Redding Ridge Asset Management UK LLP	2022	621.0 M
CBAM 2019-9 Ltd	Carlyle Investment Management LLC	2020	614.8 M
Cerberus Manitou Residential Loan Fund LP	Cerberus Capital Management LP	2020	614.6 M
Cerberus SFR Opportunistic Partners LP	Cerberus Capital Management LP	2021	614.3 M
Hildene Opportunities Master Fund II Ltd	Hildene Capital Management LLC	2012	612.8 M
CIT Northbridge Credit LLC	First Citizens Institutional Asset Management LLC	2017	609.5 M
J Stern & Co World Stars Global Equity Fund LP	J Stern & Co LLC	2023	608.6 M
Anchorage Credit Funding 13 Ltd	Anchorage Capital Advisors LP	2022	606.4 M
Dryden 86 CLO Ltd	PGIM Inc	2021	605.9 M
Clover CLO 2018-1 LLC	Clover Credit Management LLC	2020	605.3 M
Maranon Loan Funding 2018-1 Ltd	Eldridge Credit Advisers LLC	2019	605.2 M
Brookfield Global Listed Infrastructure Concentrated SMA LP	Brookfield Public Securities Group LLC	2023	604.6 M
Fort CRE 2018-1 Issuer LLC	Fig LLC	2019	602.0 M
RR 16 Ltd	Redding Ridge Asset Management LLC	2022	601.6 M
Regatta Funding XVI Ltd	Napier Park Global Capital US LP	2021	600.6 M
Octagon 75 Ltd	Octagon Credit Investors LLC	2025	600.3 M
AGL CLO 12 Ltd	AGL Credit Management LLC	2024	600.0 M
AGL CLO 3 Ltd	AGL Credit Management LLC	2024	600.0 M
AGL Core CLO 2 Ltd	AGL Credit Management LLC	2024	600.0 M
AGL CLO 13 Ltd	AGL Credit Management LLC	2024	600.0 M
Elmwood CLO 26 Ltd	Elmwood Asset Management LLC	2025	599.6 M
Silver Point CLO 14 Ltd	Silver Point Capital LP	2026	599.5 M
Insurance Private Credit III LLC	Goldman Sachs Asset Management LP	2024	598.8 M
Battalion CLO Xi Ltd	Brigade Capital Management LP	2017	598.6 M
Maranon Loan Funding 2021-2 Ltd	Eldridge Credit Advisers LLC	2022	597.6 M
Fortress Credit BSL XII Limited	Fig LLC	2021	597.0 M
Elmwood CLO XII Ltd	Elmwood Asset Management LLC	2022	596.5 M
Bridge Debt Strategies Fund V-R LP	Bridge Multifamily Fund Manager LLC	2026	596.3 M
Leviathan Holdings LP	Seidler Kutsenda Management Company LLC	2023	596.3 M
Freeport First Lien Loan Fund V LP	Freeport Financial Partners LLC	2021	595.2 M
Madison Park Funding Lxxii Ltd	UBS Asset Management Americas LLC	2026	593.6 M
FDF I Limited	Fig LLC	2016	592.8 M
Elmwood CLO VI Ltd	Elmwood Asset Management LLC	2021	592.6 M
Regatta IV Funding Ltd	Napier Park Global Capital US LP	2015	592.2 M
CB Credit Opportunities Fund IV LP	Charlesbank Capital Partners LLC	2026	592.1 M
DEF Associates Ltd	Arnhold LLC	2012	591.4 M
Invesco CLO 2023-1 Ltd	Invesco Loan Manager LLC	2023	591.3 M
Accumulus Fund	Accumulus Capital Management LLC	2012	590.9 M
Spartan Funding I LP	Neuberger Berman Investment Advisers LLC	2020	588.8 M
Neuberger Berman Loan Advisers CLO 33 Ltd	Neuberger Berman Loan Advisers LLC	2020	586.7 M
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