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
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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