US Bank NA

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Fund Custodian

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US Bank NA
RoleFund Custodian
Rank#71 by total fund AUM
Funds1,086
Fund AUM346.1 B
Cumulative Funds
110088066044022002011201620212026
Fund Firm Onset AUM
Ares SCM Co-Invest Holdings F LLC Ares Management LLC 2020
TCP Direct Lending Fund VIII LLC Tennenbaum Capital Partners LLC 2017
TCP Direct Lending Fund VIII-L LLC Tennenbaum Capital Partners LLC 2017
Callodine Asset Backed Credit Fund LLC Callodine BDC Advisor LLC 2026
Callodine Asset Backed Credit Offshore Fund LLC Callodine BDC Advisor LLC 2026
Wellfleet CLO 2018-1 Ltd Blue Owl Credit Private Fund Advisors LLC 2020
Wellfleet CLO 2018-2 Ltd Blue Owl Credit Private Fund Advisors LLC 2020
Wellfleet CLO 2017-2 Ltd Blue Owl Credit Private Fund Advisors LLC 2020
HCM Co-Investment II LLC Thomas J Herzfeld Advisors Inc 2024
HCM Co-Investment I LLC Thomas J Herzfeld Advisors Inc 2024
Wellfleet CLO 2017-1 Ltd Blue Owl Credit Private Fund Advisors LLC 2020
Tralee CLO IV Ltd Blue Owl Credit Private Fund Advisors LLC 2024
Wellfleet CLO 2018-3 Ltd Blue Owl Credit Private Fund Advisors LLC 2020
Tralee CLO VI Ltd Blue Owl Credit Private Fund Advisors LLC 2024
Wellfleet CLO 2017-3 Ltd Blue Owl Credit Private Fund Advisors LLC 2020
Wellfleet CLO 2015-1 Ltd Blue Owl Credit Private Fund Advisors LLC 2020
Wellfleet CLO X Ltd Blue Owl Credit Private Fund Advisors LLC 2020
Wellfleet CLO 2020-2 Ltd Blue Owl Credit Private Fund Advisors LLC 2021
Wellfleet CLO 2016-1 Ltd Blue Owl Credit Private Fund Advisors LLC 2020
Unlevered Overland-Montaigne Fund LP Overland Advisors LLC 2026
Ivy Hill Middle Market Credit Fund XIV Ltd Ivy Hill Asset Management LP 2019
Lightpoint Pan-European CLO 2007-1 PLC Neuberger Berman Investment Advisers LLC 2012
Wilshire BVV US LP Series III Wilshire Advisors LLC 2015
Colts 2005-1 Ltd Ivy Hill Asset Management LP 2012
Ares VR CLO Ltd Ares Management LLC 2012
Ares Xi CLO Ltd Ares Management LLC 2012
Ares XXIX CLO Ltd Ares Management LLC 2015
Ares VIR CLO Ltd Ares Management LLC 2012
Ares X CLO Ltd Ares Management LLC 2012
Neuberger Berman CLO XXIII Ltd Neuberger Berman Investment Advisers LLC 2017
Neuberger Berman CLO XIX Ltd Neuberger Berman Investment Advisers LLC 2016
Miller Global Fund VI LLC MP RIA LLC 2012
NorthStar CBO 1997-1 Ltd Voya Investments LLC 2012
Whately CDO I Ltd Barings LLC 2012
TCW Steel City Senior Lending Cayman Feeder TCW PT Management Company LLC 2026
DBDK Venture I LP Dwight Securities Management LLC 2019
NBEC Spc/Nbec CLO XXIII SP Neuberger Berman Investment Advisers LLC 2017
Ivy Hill Middle Market Credit Fund XV Ltd Ivy Hill Asset Management LP 2020
Private Debt Strategies Fund V LP Ivy Hill Asset Management LP 2017
Colts 2005-2 Ltd Ivy Hill Asset Management LP 2012
Ivy Hill Middle Market Credit Fund X Ltd Ivy Hill Asset Management LP 2016
Ares XXXV CLO Ltd Ares Management LLC 2016
Ares XXV CLO Ltd Ares Management LLC 2014
Ares XXXIII CLO Ltd Ares Management LLC 2016
Ares XXXII CLO Ltd Ares Management LLC 2015
Ares XXX CLO Ltd Ares Management LLC 2015
Ares XXXI CLO Ltd Ares Management LLC 2015
Emporia Preferred Funding I Ltd Ivy Hill Asset Management LP 2012
FLFC LLC Ivy Hill Asset Management LP 2013
Ivy Hill Middle Market Credit Fund XIII Ltd Ivy Hill Asset Management LP 2019
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