US Bank NA
-
Fund Custodian
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Type
Result
AUM ($B)
US Bank NA
Role
Fund Custodian
Rank
#139 by total fund AUM
Funds
1,086
Fund AUM
346.1 B
Cumulative Funds
1100
880
660
440
220
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Carlyle US CLO 2025-4 Ltd
Carlyle Investment Management LLC
2026
637.6 M
Thrivent White Rose Fund Xi Fund of Funds LP
Thrivent Investment Capital Advisors LLC
2018
632.1 M
Summit Hill Real Assets Fund LP
Wilshire Advisors LLC
2020
627.3 M
Ares LVI CLO Ltd
Ares Management LLC
2021
623.3 M
Carlyle US CLO 2021-8 Ltd
Carlyle Investment Management LLC
2022
620.0 M
Carlyle US CLO 2024-6 Ltd
Carlyle Investment Management LLC
2025
618.3 M
Carlyle US CLO 2024-3 Ltd
Carlyle Investment Management LLC
2025
617.7 M
CBAM 2019-9 Ltd
Carlyle Investment Management LLC
2020
614.8 M
Carlyle US CLO 2018-4 Ltd
Carlyle Investment Management LLC
2019
613.7 M
Ares XLI CLO Ltd
Ares Management LLC
2018
613.4 M
Carlyle US CLO 2022-4 Ltd
Carlyle Investment Management LLC
2023
613.3 M
Carlyle US CLO 2021-9 Ltd
Carlyle Investment Management LLC
2022
611.7 M
Carlyle US CLO 2021-1 Ltd
Carlyle Investment Management LLC
2022
610.4 M
Carlyle US CLO 2019-3 Ltd
Carlyle Investment Management LLC
2020
606.7 M
Thrivent White Rose Endurance Fund LP
Thrivent Investment Capital Advisors LLC
2020
599.0 M
Magnetite XXII Limited
BlackRock Financial Management Inc
2019
598.9 M
Voya CLO 2025-4 Ltd
Voya Alternative Asset Management LLC
2026
598.2 M
Post Oak Energy Partners V LP
Post Oak Energy Capital LP
2024
595.8 M
Hercules Private Credit Fund 1 LP
Hercules Adviser LLC
2022
592.0 M
TCW Rescue Financing Fund LP
TCW Asset Management Company LLC
2021
570.7 M
Oaktree EIF III Series II Ltd
Oaktree Capital Management LP
2017
570.2 M
Ares LIII CLO Ltd
Ares Management LLC
2019
568.4 M
Carlyle US CLO 2019-2 Ltd
Carlyle Investment Management LLC
2020
568.3 M
Carlyle US CLO 2019-4 Ltd
Carlyle Investment Management LLC
2020
554.6 M
Voya Euro CLO VIII DAC
Voya Alternative Asset Management LLC
2026
550.6 M
Private Credit Fund C
TCW Asset Management Company LLC
2026
550.5 M
Apidos CLO XXIX Ltd
CVC Credit Partners LLC
2018
544.9 M
Apidos CLO Xxxix Ltd
CVC Credit Partners LLC
2023
544.4 M
Apollo Credit Fund Levered Aggregator A Ltd
Apollo Capital Management LP
2012
543.0 M
Voya CLO 2024-1 Ltd
Voya Alternative Asset Management LLC
2025
542.1 M
SJC Onshore Direct Lending Fund III LP
Czech Asset Management LP
2016
539.5 M
Hercules Private Global Venture Growth Fund I LP
Hercules Adviser LLC
2022
538.5 M
Oaktree EIF III Series I Ltd
Oaktree Capital Management LP
2017
537.1 M
Neuberger Berman CLO XVI Ltd
Neuberger Berman Investment Advisers LLC
2014
536.4 M
Carlyle US CLO 2025-2 Ltd
Carlyle Investment Management LLC
2026
533.5 M
TCW CLO 2017-1 Ltd
TCW Asset Management Company LLC
2018
531.6 M
Origami Opportunities Master IV B LP
Origami Capital Partners LLC
2020
526.2 M
Carlyle US CLO 2025-1 Ltd
Carlyle Investment Management LLC
2026
523.9 M
Magnetite XIV Limited
BlackRock Financial Management Inc
2015
523.7 M
CBAM 2020-12 Ltd
Carlyle Investment Management LLC
2021
523.6 M
Carlyle US CLO 2024-5 Ltd
Carlyle Investment Management LLC
2025
522.0 M
Ares XLIX CLO Ltd
Ares Management LLC
2019
521.5 M
CBAM 2019-11R Ltd
Carlyle Investment Management LLC
2022
520.7 M
Pleiades Investment Partners LP
Pathstone Family Office LLC
2012
518.5 M
Willow Tree CLO II LLC
Willow Tree Credit Partners LP
2025
518.4 M
Residential Investment Trust I
Pretium Residential Credit Management LLC
2022
518.3 M
CBAM 2018-8 Ltd
Carlyle Investment Management LLC
2019
517.3 M
Ares LXIV CLO Ltd
Ares Management LLC
2023
517.2 M
Ares Xxxix CLO Ltd
Ares Management LLC
2018
516.6 M
Irradiant Solutions Fund LP
Apollo Capital Management LP
2018
515.6 M
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