US Bank Global Corporate Trust Services
-
Fund Custodian
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Type
Result
AUM
US Bank Global Corporate Trust Services
Role
Fund Custodian
Rank
#277 by total fund AUM
Funds
179
Fund AUM
70.11 B
Cumulative Funds
180
144
108
72
36
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
Dartry Park CLO Designated Activity Company
Blackstone Ireland Limited
2016
481.2 M
Hayfin US XIV Ltd
Hayfin Capital Management LLC
2022
475.5 M
Northwoods Capital XV Limited
Angelo Gordon & Co LP
2017
468.7 M
CVP Cascade CLO-2 Ltd
Credit Value Partners LLC
2014
466.4 M
Sound Point CLO XXIV Ltd
Sound Point Capital Management LP
2020
456.8 M
Benefit Street Partners CLO XXI Ltd
BSP CLO Management LLC
2021
452.5 M
Benefit Street Partners CLO Xxxiv Ltd
Benefit Street Partners LLC
2024
450.6 M
Ares SB Co-Investment Fund II LP
Ares Management LLC
2025
449.1 M
Sound Harbor Loan Fund 2014-1 Ltd
Allianz Global Investors US LLC
2015
447.4 M
Benefit Street Partners Sma-T LP
Benefit Street Partners LLC
2017
440.8 M
Benefit Street Partners CLO XXX Ltd
BSP CLO Management LLC
2024
427.1 M
Putnam Structured Product CDO 2002-1 Ltd
The Putnam Advisory Company LLC
2012
425.6 M
Benefit Street Partners CLO XL Ltd
BSP CLO Management LLC
2025
415.3 M
Benefit Street Partners CLO XV Ltd
Benefit Street Partners LLC
2018
403.5 M
Benefit Street Partners CLO XXXII Ltd
BSP CLO Management LLC
2023
401.9 M
Benefit Street Partners CLO XXII Ltd
BSP CLO Management LLC
2021
400.2 M
Sound Point CLO XVII Ltd
Sound Point Capital Management LP
2018
399.3 M
Benefit Street Partners CLO XXVI Ltd
BSP CLO Management LLC
2022
399.1 M
MKS CLO 2017-2 Ltd
Mackay Shields LLC
2018
397.5 M
KKR Wolverine I Ltd
Kohlberg Kravis Roberts & Co LP
2017
394.2 M
Hayfin Kingsland Xi Ltd
Hayfin Capital Management LLC
2020
388.5 M
BSP Special Situations Master A LP
Benefit Street Partners LLC
2016
385.3 M
Ares RLG Co-Invest Holdings LP
Ares Management LLC
2021
379.3 M
RevolverCap Partners Fund II LP
RevolverCap Management LP
2022
367.7 M
ZAIS CLO 17 Limited
ZAIS Group LLC
2021
358.3 M
MKS CLO 2017-1 Ltd
Mackay Shields LLC
2017
356.6 M
Hayfin US XII Ltd
Hayfin Capital Management LLC
2022
343.9 M
Sound Point CLO IX Ltd
Sound Point Capital Management LP
2016
319.3 M
CVP Cascade CLO-1 Ltd
Credit Value Partners LLC
2014
301.8 M
Benefit Street Partners Sma-K LP
Benefit Street Partners LLC
2018
270.1 M
ZAIS CLO 15 Limited
ZAIS Group LLC
2021
265.8 M
Vine Media Opportunities - Fund IV LP
Vine Investment Advisors LP
2018
261.9 M
Sound Point CLO XXI Ltd
Sound Point Capital Management LP
2019
256.5 M
Lateral US Credit Opportunities Fund QP LP
Lateral Investment Management LLC
2017
256.0 M
Benefit Street Partners Sma-C II LP
Benefit Street Partners LLC
2018
240.9 M
Truman 2024 SC10-1 LLC
Truman Capital Advisors LP
2025
232.2 M
Sound Point CLO VII-R Ltd
Sound Point Capital Management LP
2015
225.2 M
Ares Private Opportunities NYC LP
Ares Management LLC
2021
224.1 M
ZAIS CLO 13 Limited
ZAIS Group LLC
2020
223.1 M
Ares EHP Co-Invest Holdings LP
Ares Management LLC
2021
195.5 M
Truman 2021 SC9-1 LLC
Truman Capital Advisors LP
2022
176.7 M
Sound Point CLO XII Ltd
Sound Point Capital Management LP
2017
175.4 M
Providence Debt Fund III LP
Benefit Street Partners LLC
2013
174.2 M
Ares Private Opportunities N LP
Ares Management LLC
2024
172.1 M
BSP CLO Funding I LLC
Benefit Street Partners LLC
2018
170.6 M
AF Energy Feeder LP
Ares Management LLC
2021
170.0 M
ZAIS CLO 11 Limited
ZAIS Group LLC
2019
156.1 M
RevolverCap Partners Fund III LP
RevolverCap Management LP
2025
154.4 M
Ares PG Co-Invest LP
Ares Management LLC
2020
143.8 M
Vine Media Opportunities - Fund IV-A AIV LP
Vine Investment Advisors LP
2018
128.5 M
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