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
Hayfin Kingsland IX Ltd Hayfin Capital Management LLC 2019 1.0 M
Ares SCM Co-Invest LP Ares Management LLC 2019 0.9 M
Ares Energy Opportunities Fund LP Ares Management LLC 2019 0.8 M
Benefit Street Partners CLO V Ltd Benefit Street Partners LLC 2014 0.6 M
Hayfin Kingsland X Ltd Hayfin Capital Management LLC 2019 0.5 M
Vine Westcon SPV LP Vine Investment Advisors LP 2016 0.5 M
Halcyon Structured Asset Management European CLO 2006-1 BV Man Investment Partners US LP 2012 0.4 M
Empire Tax Fund III Tax Lien Manager LLC 2012 0.3 M
Rockall CLO BV Barings UK Limited 2012 0.3 M
Empire Tax Fund II LLC Tax Lien Manager LLC 2012 0.3 M
Crest Clarendon Street 2002-1 Ltd Massachusetts Financial Services Company 2012 0.3 M
Benefit Street Partners CLO I Ltd Benefit Street Partners LLC 2013 0.2 M
Serengeti Opportunities MM LP Secfi Limited 2018 0.0 M
CODA CDO 2007-1 Ltd Resource Financial Fund Management LLC 2012 0.0 M
VII Peaks Direct Lending Fund VII Peaks Capital LLC 2018
Legacy SCM Aggregator LLC Ares Management LLC 2021
Orwell Park CLO Designated Activity Company Blackstone Ireland Limited 2016
Herbert Park BV Blackstone Liquid Credit Strategies LLC 2014
CVP Cascade CLO-3 Ltd Credit Value Partners LLC 2016
Clare Island BV Blackstone Liquid Credit Strategies LLC 2012
Lone Star Fund VI US LP Lone Star Americas Acquisitions Inc 2012
Skellig Rock BV Blackstone Liquid Credit Strategies LLC 2012
AF V APR Co-Invest LP Ares Management LLC 2019
TPG AG Credit Solutions Fund III LP Angelo Gordon & Co LP 2025
Harbourmaster CLO 9 BV Blackstone Liquid Credit Strategies LLC 2013
Harbourmaster Pro-Rata CLO 3 BV Blackstone Liquid Credit Strategies LLC 2013
Vine Film Finance Fund II AIV LP Vine Investment Advisors LP 2012
Harbourmaster Pro-Rata CLO 2 BV Blackstone Liquid Credit Strategies LLC 2013
Pyxis ABS CDO 2007-1 Ltd The Putnam Advisory Company LLC 2012
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