US Bank Global Corporate Trust Services
-
Fund Custodian
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Type
Result
AUM ($B)
US Bank Global Corporate Trust Services
Role
Fund Custodian
Rank
#482 by total fund AUM
Funds
179
Fund AUM
70.1 B
Cumulative Funds
180
144
108
72
36
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
TPG AG MVP Master Fund LP
Angelo Gordon & Co LP
2012
7.8 B
Ares Corporate Opportunities Fund V LP
Ares Management LLC
2016
6.5 B
Ares Corporate Opportunities Fund VI LP
Ares Management LLC
2020
4.8 B
Ares Corporate Opportunities Fund VI Parallel TE LP
Ares Management LLC
2020
3.4 B
Benefit Street Partners Real Estate Opportunistic Debt Fund II LP
Benefit Street Partners LLC
2023
3.2 B
Ares Corporate Opportunities Fund VI Parallel Foreign LP
Ares Management LLC
2020
1.1 B
Benefit Street Partners CLO XXIX Ltd
BSP CLO Management LLC
2023
1.0 B
Benefit Street Partners CLO XVII Ltd
BSP CLO Management LLC
2020
1.0 B
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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