US Bank National Associaton | Fund Custodian

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US Bank National Associaton
Role	Fund Custodian
Rank	#2067 by total fund AUM
Funds	3
Fund AUM	908.9 M

Cumulative Funds

Fund	Firm	Onset	AUM
Varagon Structured Notes Issuer I LLC	Varagon Capital Partners LP	2022	455.1 M
Freeport First Lien Loan Fund VI LP	Freeport Financial Partners LLC	2023	257.8 M
Freeport First Lien Loan Fund VI Offshore LP	Freeport Financial Partners LLC	2024	196.0 M
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