US Bank Global Corporate Trust

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Fund Custodian

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US Bank Global Corporate Trust
RoleFund Custodian
Rank#1108 by total fund AUM
Funds10
Fund AUM3,777.4 M
Cumulative Funds
10.08.06.04.02.00.02017202020232026
Fund Firm Onset AUM
Carlyle Euro CLO 2024-1 DAC Carlyle Investment Management LLC 2024 598.7 M
Carlyle Euro CLO 2025-2 DAC Carlyle Investment Management LLC 2026 596.1 M
Carlyle Euro CLO 2024-2 DAC Carlyle Investment Management LLC 2025 577.2 M
Carlyle Euro CLO 2013-1 DAC Carlyle Investment Management LLC 2026 540.9 M
Northwoods Capital 23 Euro Designated Activity Company Angelo Gordon & Co LP 2021 471.8 M
Northwoods Capital 24 Euro Designated Activity Company Angelo Gordon & Co LP 2021 468.6 M
Carlyle Euro CLO 2025-CE DAC Carlyle Investment Management LLC 2026 263.7 M
MetLife Floating Rate Fund I LP MetLife Investment Management LLC 2021 126.5 M
Carlyle Euro CLO 2025-DE DAC Carlyle Investment Management LLC 2026 100.8 M
KKR CP Partners LP Kohlberg Kravis Roberts & Co LP 2017 33.2 M
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