US Bank Europe DAC

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Fund Custodian

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US Bank Europe DAC
RoleFund Custodian
Rank#410 by total fund AUM
Funds69
Fund AUM28.8 B
Cumulative Funds
705642281402010201520202026
Fund Firm Onset AUM
RRE Ryder 1 Designated Activity Company Redding Ridge Asset Management UK LLP 2026 173.1 M
NGC Euro CLO 6 DAC Nassau Global Credit LLC 2026 166.5 M
RRAM Beta 2 Designated Activity Company Redding Ridge Asset Management UK LLP 2019 149.6 M
RRE Carnoustie 1 Designated Activity Company Redding Ridge Asset Management LLC 2025 55.7 M
Barings Euro CLO 2014-1 DAC Barings UK Limited 2015 3.5 M
Barings Euro CLO 2014-2 DAC Barings UK Limited 2015 3.5 M
Barings Euro CLO 2018-3 DAC Barings UK Limited 2019 3.0 M
Barings Euro CLO 2018-1 DAC Barings UK Limited 2019 1.6 M
RRE 16 Loan Management Designated Activity Company Redding Ridge Asset Management UK LLP 2024 1.0 M
Barings Euro CLO 2017-1 DAC Barings UK Limited 2019 0.7 M
Barings Euro CLO 2022-1 DAC Barings UK Limited 2023 0.5 M
Duchess VI CLO BV Barings UK Limited 2012 0.5 M
Rockall CLO BV Barings UK Limited 2012 0.3 M
RRE 15 Loan Management Designated Activity Company Redding Ridge Asset Management UK LLP 2023 0.1 M
RRE 14 Loan Management Designated Activity Company Redding Ridge Asset Management UK LLP 2023 0.0 M
NGC Euro CLO 7 DAC Nassau Global Credit LLC 2026
Barings Euro CLO 2016-1 DAC Barings UK Limited 2019
Malin CLO BV Barings UK Limited 2012
Duchess VII CLO BV Barings UK Limited 2012
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