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#482 by total fund AUM
Funds179
Fund AUM70.1 B
Cumulative Funds
180144108723602010201520202026
Fund Firm Onset AUM
Benefit Street Partners SMA LM LP Benefit Street Partners LLC 2014 114.5 M
HKM SPV Sub I Ltd Hayfin Capital Management LLC 2019 112.9 M
Ares Energy Opportunities Fund B LP Ares Management LLC 2019 109.6 M
Benefit Street Partners Sma-L LP Benefit Street Partners LLC 2020 102.2 M
Ares SLR Co-Invest Holdings LP Ares Management LLC 2023 101.7 M
Providence Debt Fund III Master Non-US LP Benefit Street Partners LLC 2014 101.7 M
Sound Point CLO Viii-R Ltd Sound Point Capital Management LP 2016 101.1 M
Ares Energy Opportunities Fund A LP Ares Management LLC 2019 97.5 M
Ares RTH Co-Invest LP Ares Management LLC 2024 75.9 M
Benefit Street Partners Sma-C LP Benefit Street Partners LLC 2015 74.8 M
Vine Media Opportunities - Fund III - A LP Vine Investment Advisors LP 2014 69.2 M
Benefit Street Partners Dislocation Fund Cayman Master LP Benefit Street Partners LLC 2020 61.1 M
Vine Media Opportunities - Fund III LP Vine Investment Advisors LP 2015 56.3 M
Ares Epic Co-Invest LP Ares Management LLC 2019 54.8 M
Truman 2025 SC11-1 LLC Truman Capital Advisors LP 2026 53.1 M
Landmark Wall SMA LP Benefit Street Partners LLC 2018 52.6 M
Serengeti Opportunities MM LP Serengeti Asset Management LP 2012 49.0 M
Benefit Street Partners Dislocation Fund LP Benefit Street Partners LLC 2020 46.2 M
Halcyon Loan Advisors Funding 2017-1 Ltd Man Investment Partners US LP 2017 41.1 M
Sound Point CLO XV Ltd Sound Point Capital Management LP 2018 34.1 M
Marathon Real Estate CDO 2006-1 Ltd Marathon Asset Management LP 2012 33.2 M
Vine Media Opportunities - Fund III - A AIV LP Vine Investment Advisors LP 2015 30.8 M
Vine Media Opportunities - Fund III - B LP Vine Investment Advisors LP 2015 30.3 M
Pyxis ABS CDO 2006-1 Ltd The Putnam Advisory Company LLC 2012 29.1 M
Truman 2016 SC5 LLC Truman Capital Advisors LP 2017 24.8 M
Putnam Structured Product Funding 2003-1 Ltd Franklin Advisers Inc 2012 15.5 M
Ares SCM Co-Invest III LP Ares Management LLC 2021 14.5 M
Truman 2017 SC7-2 LLC Truman Capital Advisors LP 2018 11.6 M
Lateral US Credit Opportunities Fund AI LP Lateral Investment Management LLC 2017 8.9 M
Kingsland VII Hayfin Capital Management LLC 2015 8.3 M
Empire Tax Fund I LLC Tax Lien Manager LLC 2012 7.7 M
GSC ABS CDO 2006-4U Ltd Resource Financial Fund Management LLC 2012 7.3 M
Truman 2017 SC7-1 LLC Truman Capital Advisors LP 2018 7.0 M
Vine EC Holdings SPV LLC Vine Investment Advisors LP 2025 6.0 M
Benefit Street Partners CLO II Ltd Benefit Street Partners LLC 2013 5.7 M
Benefit Street Partners CLO VIII Ltd Benefit Street Partners LLC 2016 4.9 M
Ares Epic Co-Invest II LP Ares Management LLC 2020 4.6 M
Benefit Street Partners CLO Xi Ltd Benefit Street Partners LLC 2017 4.5 M
ZAIS CLO 6 Limited ZAIS Group LLC 2017 4.3 M
ZAIS CLO 5 Limited ZAIS Group LLC 2016 3.9 M
Benefit Street Partners CLO III Ltd Benefit Street Partners LLC 2014 3.9 M
Empire Tax Fund VI LLC Tax Lien Manager LLC 2014 3.7 M
Benefit Street Partners CLO VII Ltd Benefit Street Partners LLC 2015 3.3 M
Empire Tax Fund V LLC Tax Lien Manager LLC 2012 3.2 M
Putnam Structured Product CDO 2001-1 Ltd Franklin Advisers Inc 2012 3.0 M
Kingsland VII Hayfin Capital Management LLC 2020 2.4 M
Empire Tax Fund IV LLC Tax Lien Manager LLC 2012 1.7 M
Hayfin Kingsland VIII Ltd Hayfin Capital Management LLC 2019 1.6 M
ZAIS CLO 8 Limited ZAIS Group LLC 2018 1.1 M
Maranon Senior Credit Fund II-B LP Eldridge Credit Advisers LLC 2014 1.0 M
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