US Bank Global Corporate Trust Services

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Fund Custodian

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US Bank Global Corporate Trust Services
RoleFund Custodian
Rank#277 by total fund AUM
Funds179
Fund AUM70.11 B
Cumulative Funds
180144108723602010201520202026
Fund Firm Onset AUM
TPG AG MVP Master Fund LP Angelo Gordon & Co LP 2012 7,847.1 M
Ares Corporate Opportunities Fund V LP Ares Management LLC 2016 6,474.8 M
Ares Corporate Opportunities Fund VI LP Ares Management LLC 2020 4,775.7 M
Ares Corporate Opportunities Fund VI Parallel TE LP Ares Management LLC 2020 3,353.0 M
Benefit Street Partners Real Estate Opportunistic Debt Fund II LP Benefit Street Partners LLC 2023 3,158.5 M
Ares Corporate Opportunities Fund VI Parallel Foreign LP Ares Management LLC 2020 1,122.2 M
Benefit Street Partners CLO XXIX Ltd BSP CLO Management LLC 2023 1,005.2 M
Benefit Street Partners CLO XVII Ltd BSP CLO Management LLC 2020 1,004.1 M
Sound Point Euro CLO I Funding Designated Activity Company Sound Point CLO C-MOA LLC 2020 713.3 M
The Chenavari Multi-Strategy Credit Fund SPC Chenavari Credit Partners LLP 2012 693.7 M
Sound Point Euro CLO VII Funding Designated Activity Company Sound Point CLO C-MOA LLC 2022 685.5 M
BSP CLO SMA I Master Fund LP Benefit Street Partners LLC 2018 658.4 M
Truman 2016 SC6-1 LLC Truman Capital Advisors LP 2017 650.1 M
Benefit Street Partners CLO VI-B Ltd Benefit Street Partners LLC 2022 632.1 M
Benefit Street Partners CLO 41 Ltd BSP CLO Management LLC 2025 617.0 M
Benefit Street Partners CLO VI Ltd Benefit Street Partners LLC 2015 611.9 M
Benefit Street Partners CLO 42 Ltd BSP CLO Management LLC 2025 610.1 M
Benefit Street Partners CLO XVIII Ltd BSP CLO Management LLC 2020 609.0 M
Benefit Street Partners CLO 43 Ltd BSP CLO Management LLC 2026 608.9 M
Benefit Street Partners CLO 44 Ltd BSP CLO Management LLC 2026 602.1 M
Benefit Street Partners CLO XXIII Ltd Benefit Street Partners LLC 2022 599.8 M
Benefit Street Partners CLO XII Ltd Benefit Street Partners LLC 2018 586.2 M
Sound Point Euro CLO VI Funding Designated Activity Company Sound Point CLO C-MOA LLC 2022 576.6 M
Benefit Street Partners CLO IV Ltd BSP CLO Management LLC 2014 564.5 M
Benefit Street Partners CLO XXXV Ltd BSP CLO Management LLC 2024 562.7 M
Benefit Street Partners CLO XX Ltd BSP CLO Management LLC 2021 555.5 M
Benefit Street Partners Real Estate Opportunistic Debt Fund LP Benefit Street Partners LLC 2021 555.2 M
Sound Point Euro CLO V Funding Designated Activity Company Sound Point CLO C-MOA LLC 2022 554.7 M
Sound Point Euro CLO IV Funding Designated Activity Company Sound Point CLO C-MOA LLC 2021 553.3 M
Semper Midas Fund LP Semper Capital Management LP 2012 542.3 M
RevolverCap Partners Fund LP RevolverCap Management LP 2018 532.5 M
Northwoods Capital XIV Limited Angelo Gordon & Co LP 2015 522.7 M
Benefit Street Partners CLO XIX Ltd BSP CLO Management LLC 2021 508.0 M
Benefit Street Partners CLO X Ltd Benefit Street Partners LLC 2017 506.8 M
Benefit Street Partners CLO Xxxix Ltd Benefit Street Partners LLC 2025 505.8 M
Benefit Street Partners CLO XII-B Ltd Benefit Street Partners LLC 2025 504.7 M
Benefit Street Partners CLO XIV Ltd Benefit Street Partners LLC 2018 504.0 M
Benefit Street Partners CLO V-B Ltd Benefit Street Partners LLC 2018 503.7 M
Benefit Street Partners CLO XXXVI Ltd Benefit Street Partners LLC 2025 502.2 M
Benefit Street Partners CLO XXXI Ltd BSP CLO Management LLC 2024 502.1 M
TPG CLO 2025-2 Angelo Gordon & Co LP 2025 501.9 M
Benefit Street Partners CLO XXXIII Ltd BSP CLO Management LLC 2024 501.7 M
Benefit Street Partners CLO Xxxvii Ltd Benefit Street Partners LLC 2025 501.6 M
Benefit Street Partners CLO Xxxviii Ltd Benefit Street Partners LLC 2025 501.3 M
Benefit Street Partners CLO XXVIII Ltd BSP CLO Management LLC 2022 501.3 M
Benefit Street Partners CLO XXV Ltd Benefit Street Partners LLC 2022 501.0 M
Benefit Street Partners CLO IX Ltd Benefit Street Partners LLC 2016 500.9 M
Benefit Street Partners CLO XXVII Ltd BSP CLO Management LLC 2022 500.6 M
Benefit Street Partners CLO XXIV Ltd BSP CLO Management LLC 2022 499.6 M
Benefit Street Partners CLO XVI Ltd BSP CLO Management LLC 2019 498.5 M
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