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
Emporia Preferred Funding II Ltd Ivy Hill Asset Management LP 2012
Irradiant Solutions Mini-Master Fund LP Apollo Capital Management LP 2020
RIN XIV LLC RREEF America LLC 2026
Lightpoint Pan-European CLO 2006 PLC Neuberger Berman Investment Advisers LLC 2012
Premium Loan Trust I Ltd Neuberger Berman Investment Advisers LLC 2012
Crest G- Star 2001-1 LP CWCI LLC 2012
Magnetite VI Limited BlackRock Financial Management Inc 2013
Ares XXIII CLO Ltd Ares Management LLC 2012
Ares XXVI CLO Ltd Ares Management LLC 2014
Ares XXIV CLO Ltd Ares Management LLC 2012
SJC Offshore Master Fund IV - 5 Year LP Czech Asset Management LP 2021
Carlyle US CLO 2021-A Ltd Carlyle Investment Management LLC 2021
Carlyle Partners IV Carlyle Investment Management LLC 2013
Race Point VII CLO Limited Bain Capital Credit LP 2013
Ivy Hill Middle Market Credit Fund Xi Ltd Ivy Hill Asset Management LP 2016
Apollo Credit Funding VI Ltd Apollo Capital Management LP 2017
Apollo Credit Funding I Ltd Apollo Capital Management LP 2012
Apollo Credit Funding III Ltd Apollo Capital Management LP 2015
Apollo Credit Funding IV Ltd Apollo Capital Management LP 2016
Apollo Credit Funding V Ltd Apollo Capital Management LP 2016
Galena CDO II Ireland PLC BlackRock Financial Management Inc 2012
Anthracite CDO II Ltd BlackRock Financial Management Inc 2012
Neuberger Berman CLO XII Ltd Neuberger Berman Investment Advisers LLC 2013
Lightpoint CLO VII Ltd Neuberger Berman Investment Advisers LLC 2012
Lightpoint CLO V Ltd Neuberger Berman Investment Advisers LLC 2012
Neuberger Berman CLO XIII Ltd Neuberger Berman Investment Advisers LLC 2013
Voya CLO V Ltd Voya Alternative Asset Management LLC 2012
Voya CLO II Ltd Voya Alternative Asset Management LLC 2012
Voya CLO III Ltd Voya Alternative Asset Management LLC 2012
Ivy Hill Middle Market Credit Fund VI Ltd Ivy Hill Asset Management LP 2014
Colts 2007-1 Ltd Ivy Hill Asset Management LP 2012
Stanfield CLO Ltd Carlyle Investment Management LLC 2012
Insttrust Ultra Short Prime Fund LP Vanderbilt Avenue Asset Management LLC 2017
Stanfield Carrera CLO Ltd Carlyle Investment Management LLC 2012
Lightpoint CLO IV Ltd Neuberger Berman Investment Advisers LLC 2012
BlackRock Senior Income Series BlackRock Financial Management Inc 2012
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