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Fund Custodian

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Citi
RoleFund Custodian
Rank#4 by total fund AUM
Funds8,273
Fund AUM11,058.8 B
Cumulative Funds (k)
10.08.06.04.02.00.02011201620212026
Fund Firm Onset AUM
Hamlin Park CLO Ltd Blackstone CLO Management LLC Management Series 2025 401.0 M
Palmer Square CLO 2020-2 Ltd Palmer Square Capital Management LLC 2021 401.0 M
Palmer Square CLO 2025-4 Ltd Palmer Square Capital Management LLC 2025 401.0 M
PFM Thematic Growth Institutional Master Fund LP PFM Health Sciences LP 2017 400.9 M
OCP CLO 2020-8R Ltd Onex Credit Partners LLC 2016 400.7 M
TCW CLO 2023-2 Ltd TCW Asset Management Company LLC 2024 400.7 M
Palmer Square CLO 2023-2 Ltd Palmer Square Capital Management LLC 2023 400.7 M
OCP CLO 2024-32 Ltd Onex Credit Partners LLC 2025 400.5 M
Katayma CLO II Ltd Blue Owl Credit Private Fund Advisors LLC 2025 400.3 M
OCP CLO 2022-24 Ltd Onex Credit Partners LLC 2023 400.2 M
OCP CLO 2023-30 Ltd Onex Credit Partners LLC 2025 400.1 M
TCW CLO 2024-3 Ltd TCW Asset Management Company LLC 2025 400.1 M
Harvest US CLO 2024-2 Ltd Investcorp Credit Management US LLC 2024 400.0 M
Katayma CLO I Ltd Blue Owl Credit Private Fund Advisors LLC 2025 400.0 M
AGL CLO 21 Ltd AGL Credit Management LLC 2024 400.0 M
West Street Mezzanine Co-Investment Partners VIII Offshore BIC LP Goldman Sachs Asset Management LP 2023 399.9 M
Harvest US CLO 2024-3 Ltd Investcorp Credit Management US LLC 2024 399.8 M
Cedar Funding XIX CLO Ltd Aegon USA Investment Management LLC 2025 399.8 M
CIFC Funding 2025-VI Ltd CIFC Asset Management LLC 2026 399.8 M
TCW CLO 2024-2 Ltd TCW Asset Management Company LLC 2025 399.7 M
North Haven Real Estate Fund X Global-T LP MSREF Real Estate Advisor Inc 2021 399.6 M
OCP CLO 2015-9 Ltd Onex Credit Partners LLC 2016 399.6 M
Meacham Park CLO Ltd Blackstone CLO Management LLC Management Series 2025 399.6 M
West Street European RE Partners P SLP Goldman Sachs Asset Management LP 2023 399.5 M
TCW CLO 2024-1 Ltd TCW Asset Management Company LLC 2025 399.4 M
Palmer Square CLO 2019-1 Ltd Palmer Square Capital Management LLC 2020 399.4 M
TCW CLO 2025-1 Ltd TCW Asset Management Company LLC 2026 399.3 M
Vibrant CLO XVI Ltd Vibrant Capital Partners Inc 2023 399.3 M
Vibrant CLO IV-R Ltd Vibrant Capital Partners Inc 2025 399.2 M
Bregal Sagemount Credit Solutions-O LP Bregal Investments Inc 2024 399.2 M
OCP CLO 2020-18 Ltd Onex Credit Partners LLC 2021 399.2 M
Anchorage Capital CLO 26 Ltd Anchorage Capital Advisors LP 2023 399.2 M
Regatta 30 Funding Ltd Napier Park Global Capital US LP 2025 399.1 M
720 East CLO VI Ltd Northwestern Mutual Investment Management Company LLC 2025 399.0 M
TCW CLO 2022-1 Ltd TCW Asset Management Company LLC 2023 398.9 M
Regatta XXV Funding Ltd Napier Park Global Capital US LP 2024 398.9 M
Harvest US CLO 2025-1 Ltd Investcorp Credit Management US LLC 2025 398.9 M
Trestles CLO III Ltd APC Asset Development I LP 2019 398.8 M
Bryant Park Funding 2025-27 Ltd Marathon Asset Management LP 2026 398.8 M
Bryant Park Funding 2024-25 Ltd Marathon Asset Management LP 2026 398.5 M
Vibrant CLO XR Ltd Vibrant Capital Partners Inc 2025 398.4 M
Silver Point Euro CLO 1 DAC Silver Point Capital LP 2026 398.3 M
Maritime Capital Partners Master Ltd Maritime Capital LLC 2015 398.3 M
CIFC Funding 2022-VI Ltd CIFC Asset Management LLC 2023 398.3 M
Venture 50 CLO Limited MJX Asset Management LLC 2025 398.2 M
Harvest US CLO 2024-1 Ltd Investcorp Credit Management US LLC 2023 398.0 M
Bridgewater Pure Alpha Fund CF3 Ltd Bridgewater Associates LP 2018 398.0 M
Cedar Funding XVIII CLO Ltd Aegon USA Investment Management LLC 2025 397.9 M
CIFC Funding 2023-II Ltd CIFC Asset Management LLC 2024 397.9 M
MC Credit Fund II LP MC Credit Partners LP 2015 397.8 M
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