US Bank Global Corporate Trust Limited

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Fund Custodian

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US Bank Global Corporate Trust Limited
RoleFund Custodian
Rank#874 by total fund AUM
Funds18
Fund AUM6.2 B
Cumulative Funds
2016128402013201720212026
Fund Firm Onset AUM
Aqueduct European CLO 10 Designated Activity Company HPS Investment Partners LLC 2018 704.9 M
Canyon Euro CLO 2025-1 Designated Activity Company Canyon CLO Advisors LP 2026 567.0 M
Canyon Euro CLO 2025-2 Designated Activity Company Canyon CLO Advisors LP 2026 533.2 M
Aqueduct European CLO 13 Designated Activity Company HPS Investment Partners LLC 2017 470.2 M
Vendome Funding CLO 2020-1 DAC Carlyle Investment Management LLC 2020 462.7 M
Carlyle Euro CLO 2022-5 DAC Carlyle Investment Management LLC 2022 442.9 M
Anchorage Capital Europe CLO 5 DAC Anchorage Capital Advisors LP 2022 429.6 M
Segovia European CLO 1-2014 Designated Activity Company HPS Investment Partners LLC 2015 405.9 M
Anchorage Capital Europe CLO 1 DAC Anchorage Capital Advisors LP 2019 403.5 M
Anchorage Capital Europe CLO 2 DAC Anchorage Capital Advisors LP 2019 403.2 M
Anchorage Capital Europe CLO 10 DAC Anchorage Capital Advisors LP 2025 402.7 M
Bastille Euro CLO 2020-3 DAC Carlyle Investment Management LLC 2020 359.1 M
Montmartre Euro CLO 2020-2 DAC Carlyle Investment Management LLC 2020 344.5 M
Cairn CLO XX Designated Activity Company Polus Capital Management Limited 2026 79.1 M
Cairn CLO Xi Designated Activity Company Polus Capital Management Limited 2026 60.2 M
Apollo European Middle Market Private Debt Fund B A Compartment of Apollo Multi-Credit Fund Lux SCS SICAV-RAIF Apollo Capital Management LP 2020 51.1 M
Anchorage Capital Europe CLO 12 DAC Anchorage Capital Advisors LP 2026 47.2 M
Segovia European CLO 2-2016 Designated Activity Company HPS Investment Partners LLC 2017 2.2 M
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