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Type	Result	AUM ($B)

US Bank Europe Designated Activity Company
Role	Fund Custodian
Rank	#1177 by total fund AUM
Funds	10
Fund AUM	3.4 B

Cumulative Funds

Fund	Firm	Onset	AUM
SONA FIOS CLO IV Designated Activity Company	SONA Asset Management UK LLP	2025	654.3 M
SONA FIOS CLO III Designated Activity Company	SONA Asset Management UK LLP	2025	552.4 M
Dartry Park CLO Designated Activity Company	Blackstone Ireland Limited	2016	481.2 M
Stannaway Park CLO DAC	Blackstone Ireland Limited	2026	477.3 M
Tully Park CLO DAC	Blackstone Ireland Limited	2026	466.9 M
Seapoint Park CLO Designated Activity Company	Blackstone Ireland Limited	2020	390.8 M
Marino Park CLO DAC	Blackstone Ireland Limited	2021	366.9 M
Palmerston Park CLO Designated Activity Company	Blackstone Ireland Limited	2018	0.8 M
Kettles Park CLO DAC	Blackstone Ireland Limited	2026
Seabury Park CLO DAC	Blackstone Ireland Limited	2026
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