Usbank | Fund Custodian

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Usbank
Role	Fund Custodian
Rank	#2243 by total fund AUM
Funds	4
Fund AUM	745.3 M

Cumulative Funds

Fund	Firm	Onset	AUM
York CLO-4 Limited	Kennedy Lewis Loan Management LLC	2017	398.5 M
Basepoint Metric Fund LP		2025	194.3 M
OSP Value Fund II LP	OSP LLC	2017	104.1 M
OSP Value Fund LP	OSP LLC	2014	48.5 M
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