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Type	Result	AUM

US Bank Designated Activity Company
Role	Fund Custodian
Rank	#1109 by total fund AUM
Funds	8
Fund AUM	3,775.5 M

Cumulative Funds

Fund	Firm	Onset	AUM
Henley CLO X Designated Activity Company	Napier Park Global Capital Ltd	2025	528.3 M
Henley CLO XIII Designated Activity Company	Napier Park Global Capital Ltd	2026	471.8 M
Henley CLO IV Designated Activity Company	Napier Park Global Capital Ltd	2022	463.4 M
Henley CLO III Designated Activity Company	Napier Park Global Capital Ltd	2021	463.4 M
Henley CLO I Designated Activity Company	Napier Park Global Capital Ltd	2020	463.4 M
Henley CLO V Designated Activity Company	Napier Park Global Capital Ltd	2022	462.5 M
Henley CLO II Designated Activity Company	Napier Park Global Capital Ltd	2021	462.3 M
Henley CLO VI Designated Activity Company	Napier Park Global Capital Ltd	2022	460.3 M
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