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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

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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