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 2023-5 Ltd
Carlyle Investment Management LLC
2024
515.5 M
Oaktree CLO 2024-28 Ltd
Oaktree Capital Management LP
2025
513.5 M
Ares XXVII CLO Ltd
Ares Management LLC
2014
513.4 M
Carlyle US CLO 2024-4 Ltd
Carlyle Investment Management LLC
2025
513.1 M
Carlyle US CLO 2021-5 Ltd
Carlyle Investment Management LLC
2022
512.6 M
Ares LXIX CLO Ltd
Ares Management LLC
2024
512.4 M
Thrivent White Rose Real Estate Fund IV LP
Thrivent Investment Capital Advisors LLC
2023
511.7 M
RIN VII LLC
RREEF America LLC
2024
511.6 M
Carlyle US CLO 2023-1 Ltd
Carlyle Investment Management LLC
2024
511.5 M
Voya CLO 2024-4 Ltd
Voya Alternative Asset Management LLC
2025
511.5 M
Carlyle US CLO 2021-2 Ltd
Carlyle Investment Management LLC
2022
510.2 M
Carlyle US CLO 2020-1 Ltd
Carlyle Investment Management LLC
2021
509.9 M
Voya CLO 2025-1 Ltd
Voya Alternative Asset Management LLC
2026
509.8 M
Carlyle US CLO 2022-2 Ltd
Carlyle Investment Management LLC
2023
509.0 M
Carlyle US CLO 2021-10 Ltd
Carlyle Investment Management LLC
2022
508.6 M
Carlyle US CLO 2021-7 Ltd
Carlyle Investment Management LLC
2022
508.2 M
Ares LXI CLO Ltd
Ares Management LLC
2022
507.6 M
Carlyle US CLO 2022-5 Ltd
Carlyle Investment Management LLC
2023
507.3 M
Carlyle US CLO 2021-3S Ltd
Carlyle Investment Management LLC
2022
507.2 M
Post Oak Energy Partners IV LP
Post Oak Energy Capital LP
2019
507.2 M
Magnetite XXVII Limited
BlackRock Financial Management Inc
2021
506.8 M
Carlyle US CLO 2021-6 Ltd
Carlyle Investment Management LLC
2022
506.4 M
SLR Private Credit Fund II LP
SLR Capital Partners LLC
2024
505.8 M
Carlyle US CLO 2020-2 Ltd
Carlyle Investment Management LLC
2021
505.1 M
Voya CLO 2021-3 Ltd
Voya Alternative Asset Management LLC
2022
504.1 M
Voya Euro CLO IX DAC
Voya Alternative Asset Management LLC
2026
503.7 M
Voya CLO 2022-4 Ltd
Voya Alternative Asset Management LLC
2024
502.3 M
Voya CLO 2021-2 Ltd
Voya Alternative Asset Management LLC
2022
500.8 M
RIN VIII LLC
RREEF America LLC
2025
500.7 M
Barings Loan Partners CLO Ltd 5
Barings LLC
2025
500.6 M
Birch Grove CLO 3 Ltd
Third Point LLC
2022
500.1 M
Canyon CLO 2026-1 Ltd
Canyon CLO Advisors LP
2026
500.0 M
Canyon CLO 2025-1 Ltd
Canyon CLO Advisors LP
2026
500.0 M
TCW CLO 2025-2 Ltd
TCW Asset Management Company LLC
2026
499.9 M
Birch Grove CLO 2 Ltd
Third Point LLC
2022
499.7 M
Magnetite XXIX Limited
BlackRock Financial Management Inc
2021
499.7 M
Voya CLO 2024-2 Ltd
Voya Alternative Asset Management LLC
2025
499.0 M
Voya CLO 2024-6 Ltd
Voya Alternative Asset Management LLC
2025
498.7 M
Barings CLO Ltd 2024-V
Barings LLC
2025
498.7 M
Voya CLO 2024-5 Ltd
Voya Alternative Asset Management LLC
2025
498.1 M
Voya CLO 2024-7 Ltd
Voya Alternative Asset Management LLC
2026
497.6 M
Wellfleet CLO 2022-2 Ltd
Blue Owl Credit Private Fund Advisors LLC
2023
497.6 M
Voya CLO 2025-2 Ltd
Voya Alternative Asset Management LLC
2026
497.3 M
Aimco CLO 18 Ltd
Allstate Investment Management Company
2022
496.8 M
Apidos CLO XLIII Ltd
CVC Credit Partners LLC
2024
494.7 M
Apidos CLO XLVII Ltd
CVC Credit Partners LLC
2025
494.3 M
Apidos CLO XLV Ltd
CVC Credit Partners LLC
2024
494.0 M
Apidos CLO XLVI Ltd
CVC Credit Partners LLC
2024
491.7 M
Carlyle Global Market Strategies CLO 2016-3 Ltd
Carlyle Investment Management LLC
2017
490.3 M
Wellfleet CLO 2022-1 Ltd
Blue Owl Credit Private Fund Advisors LLC
2023
489.5 M
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