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Type	Result	AUM ($B)

US Bank Global Corporate Trust
Role	Fund Custodian
Rank	#1108 by total fund AUM
Funds	10
Fund AUM	3.8 B

Cumulative Funds

Fund	Firm	Onset	AUM
Carlyle Euro CLO 2024-1 DAC	Carlyle Investment Management LLC	2024	598.7 M
Carlyle Euro CLO 2025-2 DAC	Carlyle Investment Management LLC	2026	596.1 M
Carlyle Euro CLO 2024-2 DAC	Carlyle Investment Management LLC	2025	577.2 M
Carlyle Euro CLO 2013-1 DAC	Carlyle Investment Management LLC	2026	540.9 M
Northwoods Capital 23 Euro Designated Activity Company	Angelo Gordon & Co LP	2021	471.8 M
Northwoods Capital 24 Euro Designated Activity Company	Angelo Gordon & Co LP	2021	468.6 M
Carlyle Euro CLO 2025-CE DAC	Carlyle Investment Management LLC	2026	263.7 M
MetLife Floating Rate Fund I LP	MetLife Investment Management LLC	2021	126.5 M
Carlyle Euro CLO 2025-DE DAC	Carlyle Investment Management LLC	2026	100.8 M
KKR CP Partners LP	Kohlberg Kravis Roberts & Co LP	2017	33.2 M
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