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Type	Result	AUM ($B)

US Bank National Association
Role	Fund Custodian
Rank	#22 by total fund AUM
Funds	3,349
Fund AUM	1,293.7 B

Cumulative Funds (k)

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 7 Ltd	AGL Credit Management LLC	2024	580.0 M
AGL CLO 6 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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