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Type	Result	AUM ($B)

US Bank Trust
Role	Fund Custodian
Rank	#774 by total fund AUM
Funds	60
Fund AUM	23.5 B

Cumulative Funds

Fund	Firm	Onset	AUM
Cerberus Global Residential Loan Strategy Fund LP	Cerberus Capital Management LP	2019	3.8 B
Brookfield Real Estate Finance Fund VI LP	Brookfield Asset Management PIC US LLC	2022	2.4 B
Cerberus SFR Opportunistic QF Partners LP	Cerberus Capital Management LP	2021	2.1 B
Cerberus Institutional Partners VII LP	Cerberus Capital Management LP	2021	1.1 B
Cerberus Offshore Levered Loan Opportunities Master Fund IV LP	Cerberus Capital Management LP	2020	991.4 M
Cerberus Institutional Partners V LP	Cerberus Capital Management LP	2012	886.1 M
Cerberus SC Partners III LP	Cerberus Capital Management LP	2019	755.5 M
Cinnabar 2021 Direct Lending Cell 1 PC	Cerberus Capital Management LP	2022	718.7 M
Cerberus CornerStone Homes Fund LP	Cerberus Capital Management LP	2018	672.4 M
Cerberus SFR Opportunistic Partners LP	Cerberus Capital Management LP	2021	614.3 M
Brookfield Senior Mezzanine Real Estate Finance Fund LP	Brookfield Asset Management PIC US LLC	2018	609.9 M
Cinnabar 2021 Direct Lending Limited	Cerberus Capital Management LP	2023	558.3 M
Cerberus FSBA Corporate Credit Fund LP	Cerberus Capital Management LP	2021	528.6 M
Senior Real Estate Finance Account N LP	Brookfield Asset Management PIC US LLC	2017	514.0 M
Cerberus Offshore Unlevered Loan Opportunities Master Fund V LP	Cerberus Capital Management LP	2023	500.3 M
Cerberus Levered Loan Opportunities Fund IV LP	Cerberus Capital Management LP	2019	459.2 M
Cerberus an Master Fund LP	Cerberus Capital Management LP	2014	440.0 M
Cerberus CP Partners LP	Cerberus Capital Management LP	2013	402.3 M
Cerberus OT Partners II LP	Cerberus Capital Management LP	2019	389.6 M
Cerberus Proper Partners LP	Cerberus Capital Management LP	2026	353.5 M
Brookfield Real Estate Finance Fund V LP	Brookfield Asset Management PIC US LLC	2016	345.6 M
CIP VII European Holdings LP	Cerberus Capital Management LP	2022	305.9 M
Cerberus Asset Backed Opportunities Fund LP	Cerberus Capital Management LP	2026	300.0 M
Cerberus Multi Listing Exit QF Fund LP	Cerberus Capital Management LP	2026	252.3 M
Cerberus IC NPL Fund LP	Cerberus Capital Management LP	2018	246.9 M
Cerberus Corporate Credit Fund LP	Cerberus Capital Management LP	2019	240.8 M
Cerberus Offshore Levered Loan Opportunities Master Fund III LP	Cerberus Capital Management LP	2016	238.2 M
Cerberus CC Dislocation Master Fund LP	Cerberus Capital Management LP	2023	233.5 M
Cerberus Ventures One LP	Cerberus Capital Management LP	2024	206.0 M
Cerberus AOZ Loan Opportunities Fund LP	Cerberus Capital Management LP	2020	191.0 M
Cerberus Levered Loan Opportunities Fund III LP	Cerberus Capital Management LP	2016	190.5 M
ERS Cerberus Residential Credit Fund LP	Cerberus Capital Management LP	2026	176.6 M
Cerberus Tiger Senior Loan Master Fund LP	Cerberus Capital Management LP	2025	176.1 M
Cerberus SFR Venture QF Partners LP	Cerberus Capital Management LP	2024	170.5 M
Cerberus 1776 Fund LP	Cerberus Capital Management LP	2020	166.3 M
Cerberus SWC Levered Loan Opportunities Master Fund LP	Cerberus Capital Management LP	2014	139.3 M
Cerberus Offshore Unlevered Loan Opportunities Master Fund IV LP	Cerberus Capital Management LP	2020	139.1 M
Cerberus Cavaliers Credit Master Fund LP	Cerberus Capital Management LP	2018	116.4 M
BREF One LLC	Brookfield Asset Management PIC US LLC	2018	106.8 M
Brookfield Real Estate Finance Fund V AIV II LP	Brookfield Asset Management PIC US LLC	2024	103.5 M
SFR CM LP	Cerberus Capital Management LP	2022	103.4 M
Cerberus All-Weather Credit Opportunities Fund LP	Cerberus Capital Management LP	2023	86.3 M
Cerberus Corporate Credit Solutions Fund II LP	Cerberus Capital Management LP	2020	79.3 M
Cerberus ICQ Offshore Loan Opportunities Master Fund LP	Cerberus Capital Management LP	2016	51.6 M
Cerberus Cal IV Partners LP	Cerberus Capital Management LP	2025	50.5 M
Cerberus Hypotheca Partners LP	Cerberus Capital Management LP	2026	50.0 M
Cerberus MG Fund LP	Cerberus Capital Management LP	2014	41.7 M
Cerberus ACDC Partners LP	Cerberus Capital Management LP	2020	39.9 M
Brookfield Real Estate Finance Fund V AIV LP	Brookfield Asset Management PIC US LLC	2024	30.7 M
Brookfield Real Estate Finance Fund IV LP	Brookfield Asset Management PIC US LLC	2015	26.5 M
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