US Bank National Association
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Fund Custodian
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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)
4.0
3.2
2.4
1.6
0.8
0.0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Madison Park Funding Xxxviii Ltd
UBS Asset Management Americas LLC
2022
585.0 M
Fortress Credit Opportunities Fund IV G LP
Fig LLC
2015
585.0 M
Trinitas CLO VII Ltd
Trinitas Capital Management LLC
2018
583.8 M
Trinitas CLO X Ltd
Trinitas Capital Management LLC
2019
583.6 M
Cirep Centre Street II LP
Cerberus Capital Management LP
2022
582.8 M
Trinitas CLO Xi Ltd
Trinitas Capital Management LLC
2020
582.6 M
Signal Peak CLO 4 Ltd
ORIX Advisers LLC
2017
582.6 M
Bridge Debt Strategies Fund III International Master LP
Bridge Multifamily Fund Manager LLC
2018
580.3 M
Blue Torch Offshore Credit Opportunities Master Fund II LP
Blue Torch Capital LP
2021
580.2 M
AGL CLO 6 Ltd
AGL Credit Management LLC
2024
580.0 M
AGL CLO 7 Ltd
AGL Credit Management LLC
2024
580.0 M
Madison Park Funding XXX Ltd
UBS Asset Management Americas LLC
2019
579.9 M
Neuberger Berman Loan Advisers CLO 44 Ltd
Neuberger Berman Loan Advisers II LLC
2022
579.5 M
Neuberger Berman Loan Advisers CLO 46 Ltd
Neuberger Berman Loan Advisers II LLC
2022
579.3 M
Octagon Investment Partners 40 Ltd
Octagon Credit Investors LLC
2019
578.5 M
Antares Loan Funding I Ltd
Antares Capital Advisers LLC
2024
577.8 M
Neuberger Berman Loan Advisers CLO 42 Ltd
Neuberger Berman Loan Advisers II LLC
2022
577.6 M
Golub Capital BDC CLO III LLC
GC Advisors LLC
2019
577.4 M
Neuberger Berman Loan Advisers CLO 47 Ltd
Neuberger Berman Loan Advisers II LLC
2022
577.3 M
Neuberger Berman Loan Advisers CLO 43 Ltd
Neuberger Berman Loan Advisers II LLC
2022
576.9 M
Octagon Investment Partners XXIII Ltd
Octagon Credit Investors LLC
2015
575.2 M
Neuberger Berman Loan Advisers CLO 45 Ltd
Neuberger Berman Loan Advisers II LLC
2022
575.0 M
Fortress Lending Fund III-IV Ma-CRPTF LP
Fig LLC
2022
574.5 M
OHA Credit Funding 7 Ltd
Oak Hill Advisors LP
2021
571.5 M
Thoma Bravo Credit Fund I LP
Thoma Bravo LP
2018
571.3 M
Cerberus Loan Funding Xxxviii LP
Cerberus Capital Management LP
2023
570.2 M
Cerberus Loan Funding Xxxiv LP
Cerberus Capital Management LP
2022
566.8 M
Brightwood Capital Fund IV LP
Brightwood Capital Advisors LLC
2016
566.7 M
Cerberus Loan Funding 52 LLC
Cerberus Capital Management LP
2025
565.9 M
RR 25 Ltd
Redding Ridge Asset Management LLC
2023
565.8 M
Cerberus International II Master Fund LP
Cerberus Capital Management LP
2012
565.4 M
RRE 12 Loan Management Designated Activity Company
Redding Ridge Asset Management UK LLP
2022
564.7 M
Hildene Insurance Holdings LLC
Hildene Capital Management LLC
2024
564.6 M
Octagon Investment Partners 30 Ltd
Octagon Credit Investors LLC
2017
564.1 M
Cerberus Loan Funding XVI LP
Cerberus Capital Management LP
2017
562.0 M
Monroe Capital MML CLO XVI Ltd
Monroe Capital Management Advisors LLC
2024
561.5 M
Churchill Secondaries Solutions II Master Fund SCSP
Churchill Asset Management LLC
2026
559.7 M
Anchorage Credit Funding 18 Ltd
Anchorage Capital Advisors LP
2026
554.9 M
Cerberus Loan Funding XXV LP
Cerberus Capital Management LP
2019
554.3 M
Cerberus Loan Funding 53 LLC
Cerberus Capital Management LP
2026
554.1 M
Nassau CFO 2022 LLC
Nassau Alternative Investments LLC
2023
553.3 M
Kitty Hawk CLO 2015-1 LLC
Guggenheim Partners Investment Management LLC
2016
553.3 M
Diameter Capital CLO 5 Ltd
Diameter Capital Partners LP
2023
553.1 M
Onex Evergreen Credit Master Fund LP - Onex MPD SMA Series 2022-1
Onex Credit Partners LLC
2022
552.1 M
Eightfold Real Estate Capital Fund V LP
Eightfold Real Estate Capital LP
2017
552.0 M
Sagard-Halseypoint CLO 10 Ltd
Halseypoint Asset Management LLC
2026
551.7 M
Diameter Capital CLO 2 Ltd
Diameter Capital Partners LP
2021
551.6 M
Fortress Credit BSL XVII Limited
Fig LLC
2023
550.7 M
Elmwood CLO 30 Ltd
Elmwood Asset Management LLC
2025
550.4 M
Diameter Capital CLO 1 Ltd
Diameter Capital Partners LP
2021
550.2 M
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