US Bank Europe DAC
-
Fund Custodian
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Type
Result
AUM ($B)
US Bank Europe DAC
Role
Fund Custodian
Rank
#410 by total fund AUM
Funds
69
Fund AUM
28.8 B
Cumulative Funds
70
56
42
28
14
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
SPF Securitized Products Master Fund Ltd
SPF Investment Management LP
2012
4.1 B
RRE 1 Loan Management Designated Activity Company
Redding Ridge Asset Management UK LLP
2019
790.5 M
RRE 5 Loan Management Designated Activity Company
Redding Ridge Asset Management UK LLP
2021
680.4 M
RRE 2 Loan Management Designated Activity Company
Redding Ridge Asset Management UK LLP
2019
659.8 M
RRE 25 Loan Management Designated Activity Company
Redding Ridge Asset Management UK LLP
2026
627.3 M
RRE 10 Loan Management Designated Activity Company
Redding Ridge Asset Management UK LLP
2022
626.8 M
RRE 11 Loan Management Designated Activity Company
Redding Ridge Asset Management UK LLP
2022
621.5 M
RRE 7 Loan Management Designated Activity Company
Redding Ridge Asset Management UK LLP
2021
621.5 M
RRE 8 Loan Management Designated Activity Company
Redding Ridge Asset Management UK LLP
2022
621.0 M
Barings Euro CLO 2020-1 DAC
Barings UK Limited
2021
578.4 M
RRE 12 Loan Management Designated Activity Company
Redding Ridge Asset Management UK LLP
2022
564.7 M
Sound Point Euro CLO 12 Funding DAC
Sound Point CLO C-MOA LLC
2025
553.3 M
RRE 3 Loan Management Designated Activity Company
Redding Ridge Asset Management UK LLP
2019
530.6 M
RRE 6 Loan Management Designated Activity Company
Redding Ridge Asset Management UK LLP
2021
520.9 M
RRE 26 Loan Management Designated Activity Company
Redding Ridge Asset Management UK LLP
2026
518.9 M
RRE 17 Loan Management Designated Activity Company
Redding Ridge Asset Management UK LLP
2024
506.2 M
Albacore Euro CLO IV
Albacore Capital LLP
2023
505.2 M
RRE 19 Loan Management Designated Activity Company
Redding Ridge Asset Management UK LLP
2024
498.3 M
RRE 21 Loan Management Designated Activity Company
Redding Ridge Asset Management UK LLP
2025
497.5 M
RRE 9 Loan Management Designated Activity Company
Redding Ridge Asset Management UK LLP
2022
496.6 M
RRE 18 Loan Management Designated Activity Company
Redding Ridge Asset Management UK LLP
2024
496.4 M
Fidelity Grand Harbour CLO 2025-1 DAC
Ballyrock Investment Advisors LLC
2026
488.3 M
Barings Euro CLO 2024-1 DAC
Barings UK Limited
2025
484.8 M
Fidelity Grand Harbour CLO 2023-2 DAC
Ballyrock Investment Advisors LLC
2026
480.5 M
Penta CLO 19
Partners Group US Management CLO LLC
2026
472.8 M
Penta CLO 20
Partners Group US Management CLO LLC
2026
470.8 M
Albacore Euro CLO VII
Albacore Capital LLP
2026
470.0 M
Barings Euro Middle Market CLO 2025-1 DAC
Barings UK Limited
2026
469.9 M
Fidelity Grand Harbour CLO 2022-1 DAC
Ballyrock Investment Advisors LLC
2026
469.6 M
Barings Euro CLO 2024-2
Barings UK Limited
2025
467.3 M
Barings Euro CLO 2023-1 DAC
Barings UK Limited
2024
466.5 M
Barings Euro CLO 2023-2 DAC
Barings UK Limited
2024
464.5 M
Fidelity Grand Harbour CLO 2019-1 DAC
FMR Investment Management UK Limited
2026
461.9 M
Barings Euro CLO 2025-1
Barings UK Limited
2026
457.8 M
Barings Euro CLO 2021-3 DAC
Barings UK Limited
2023
451.2 M
Barings Euro CLO 2015-1 DAC
Barings UK Limited
2016
450.5 M
ICG Euro CLO 2025-1 DAC
ICG Manager Limited
2026
448.5 M
Albacore Euro CLO III
Albacore Capital LLP
2023
446.6 M
Albacore Euro CLO I
Albacore Capital LLP
2023
445.2 M
Albacore Euro CLO II
Albacore Capital LLP
2023
442.6 M
ICG Euro CLO 2023-2 DAC
ICG Manager Limited
2024
426.6 M
ICG Euro CLO 2021-1 DAC
ICG Manager Limited
2022
426.2 M
ICG Euro CLO 2022-1 DAC
ICG Manager Limited
2023
425.6 M
ICG Euro CLO 2024-1 DAC
ICG Manager Limited
2025
424.5 M
ICG Euro CLO 2023-1 DAC
ICG Manager Limited
2023
423.5 M
St Paul's CLO VII DAC
ICG Manager Limited
2017
420.8 M
Penta CLO 15
Partners Group US Management CLO LLC
2026
411.1 M
Barings Euro Middle Market CLO 2024-1 DAC
Barings UK Limited
2025
389.2 M
Barings Euro CLO 2018-2 DAC
Barings UK Limited
2019
229.4 M
FOMC III LP
Fair Oaks Capital Limited
2024
197.4 M
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tony@aum13f.com
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