US Bank Global Fund Services LLC

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Fund Custodian

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US Bank Global Fund Services LLC
RoleFund Custodian
Rank#1038 by total fund AUM
Funds16
Fund AUM4.4 B
Cumulative Funds
2016128402019202120232025
Fund Firm Onset AUM
AGL CVF 2019-1 SP AGL Credit Management LLC 2019 1.1 B
AGL CVF 2021-1 SP AGL Credit Management LLC 2021 573.8 M
AGL CVF 2020-1 SP AGL Credit Management LLC 2020 532.6 M
AGL Dislocation Fund LP AGL Credit Management LLC 2020 500.0 M
AGL CLO Equity Fund LP AGL Credit Management LLC 2022 343.6 M
AGL Core Fund Vintage 2019-1 LP AGL Credit Management LLC 2019 329.7 M
AGL Core Fund Vintage 2024-1 LP AGL Credit Management LLC 2025 234.0 M
AGL Core Fund Vintage 2020-1 LP AGL Credit Management LLC 2020 163.1 M
Serapis Fund LP AGL Credit Management LLC 2019 160.7 M
AGL Core Fund Vintage 2021-1 LP AGL Credit Management LLC 2021 152.5 M
Arwen Holdings LLC AGL Credit Management LLC 2024 95.1 M
Meadowlark Fund LP AGL Credit Management LLC 2020 78.2 M
AGL Core Fund Vintage 2023-1 LP AGL Credit Management LLC 2024 52.1 M
CVP Credit Value Fund Europe V ILP Credit Value Partners LLC 2022 36.5 M
Serapis Fund A LP AGL Credit Management LLC 2019 26.7 M
AGL CLO Dislocation Fund LP AGL Credit Management LLC 2020
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