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Type	Result	AUM

US Bank Global Corporate Trust London
Role	Fund Custodian
Rank	#1300 by total fund AUM
Funds	4
Fund AUM	2,678.5 M

Cumulative Funds

Fund	Firm	Onset	AUM
Carlyle Global Market Strategies Euro CLO 2015-1	Carlyle Investment Management LLC	2026	758.0 M
Carlyle Euro CLO 2025-1 DAC	Carlyle Investment Management LLC	2026	744.7 M
Carlyle Euro CLO 2024-1 DAC	Carlyle Investment Management LLC	2024	598.7 M
Carlyle Euro CLO 2024-2 DAC	Carlyle Investment Management LLC	2025	577.2 M
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