Sumitomo Mitsui Trust Bank USA Limited

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Fund Custodian

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Sumitomo Mitsui Trust Bank USA Limited
RoleFund Custodian
Rank#1033 by total fund AUM
Funds16
Fund AUM4,392.3 M
Cumulative Funds
2016128402017201920212023
Fund Firm Onset AUM
SUMI US CLO Fund Unit Trust Greensledge Asset Management LLC 2023 512.5 M
Marble Point CLO XVIII Ltd Investcorp Credit Management US LLC 2021 497.2 M
Marble Point CLO XVI Ltd Investcorp Credit Management US LLC 2020 488.8 M
Elevation CLO 2020-11 Ltd ArrowMark Colorado Holdings LLC 2021 465.9 M
Marble Point CLO XVII Ltd Investcorp Credit Management US LLC 2021 397.0 M
Marble Point CLO XIX Ltd Investcorp Credit Management US LLC 2021 393.7 M
Marble Point CLO XX Ltd Investcorp Credit Management US LLC 2021 392.9 M
Marble Point CLO XXI Ltd Investcorp Credit Management US LLC 2022 391.6 M
Marble Point CLO XV Ltd Investcorp Credit Management US LLC 2019 357.1 M
Marble Point CLO XIV Ltd Investcorp Credit Management US LLC 2019 333.5 M
Marble Point Loan Financing Limited Investcorp Credit Management US LLC 2017 101.0 M
Steamboat Bravo Ltd Marble Point Credit Management LLC 2020 33.9 M
Greensledge Maverick Holdings LP Greensledge Asset Management LLC 2020 21.1 M
Marble Point CLO XII Ltd Investcorp Credit Management US LLC 2019 3.0 M
Marble Point CLO Xi Ltd Investcorp Credit Management US LLC 2018 2.0 M
Marble Point CLO X Ltd Investcorp Credit Management US LLC 2018 1.3 M
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