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
Apidos CLO Xxxvii Ltd
CVC Credit Partners LLC
2022
489.1 M
NBEC Spc/Nbec CLO XX SP
Neuberger Berman Investment Advisers LLC
2016
488.5 M
Neuberger Berman CLO XX Ltd
Neuberger Berman Investment Advisers LLC
2016
488.5 M
Apidos CLO XXXVI Ltd
CVC Credit Partners LLC
2022
488.3 M
Neuberger Berman CLO XXI Ltd
Neuberger Berman Investment Advisers LLC
2017
488.2 M
Apidos CLO Xxxviii Ltd
CVC Credit Partners LLC
2022
487.2 M
Wellfleet CLO 2021-3 Ltd
Blue Owl Credit Private Fund Advisors LLC
2022
487.1 M
Origami Opportunities Fund IV Offshore LP
Origami Capital Partners LLC
2020
484.3 M
BlackRock DLF IX CLO 2021-1 LLC
BlackRock Capital Investment Advisors LLC
2022
484.0 M
TCW Skyline Lending LP
TCW Asset Management Company LLC
2018
480.9 M
Apidos CLO XXXV Ltd
CVC Credit Partners US CLO Management LLC
2022
480.4 M
Bain Capital Credit Managed Account CLO LP
Bain Capital Credit LP
2015
478.0 M
SPC Almond Point LP
Stone Point Credit Adviser LLC
2023
475.3 M
Oaktree CLO 2025-33 Ltd
Oaktree Capital Management LP
2026
474.4 M
Atlas Senior Loan Fund XVI Ltd
Crescent Capital Group LP
2021
474.1 M
Hammes Income & Growth Healthcare Fund LP
Hammes Realty Advisors LLC
2023
472.3 M
Falcon 2019-1 LLC
Crescent Capital Group LP
2020
472.1 M
Carlyle US CLO 2021-4 Ltd
Carlyle Investment Management LLC
2022
469.3 M
Golub Capital Partners CLO 34 M -R Ltd
GC Opal Advisors LLC
2017
468.9 M
RAD CLO 12 Ltd
Redding Ridge Asset Management LLC
2022
464.4 M
Carlyle US CLO 2024-8 Ltd
Carlyle Investment Management LLC
2025
462.7 M
Ivy Hill Middle Market Credit Fund XVIII Ltd
Ivy Hill Asset Management LP
2022
462.7 M
Thrivent White Rose Fund XII Equity Direct LP
Thrivent Investment Capital Advisors LLC
2019
460.2 M
Kah Capital Mortgage Credit Master Fund II LP
Kah Capital Management LLC
2022
458.6 M
Chicago Atlantic Credit Opportunities LLC
Chicago Atlantic Advisers LLC
2021
457.5 M
Oaktree CLO 2022-1 Ltd
Oaktree Capital Management LP
2022
456.4 M
Park Blue CLO 2023-IV Ltd
Centerbridge Partners LP
2024
455.3 M
Carlyle US CLO 2021-11 Ltd
Carlyle Investment Management LLC
2022
454.2 M
Bridge Debt Strategies Fund V International Master LP
Bridge Multifamily Fund Manager LLC
2024
452.2 M
RIN Ltd
RREEF America LLC
2015
450.2 M
RIN XII LLC
RREEF America LLC
2026
450.1 M
Apidos CLO XXIII Ltd
CVC Credit Partners US CLO Management LLC
2016
447.9 M
Legalist Government Receivables Fund LP
Legalist Inc
2024
447.0 M
Apidos CLO XXVIII Ltd
CVC Credit Partners LLC
2018
446.4 M
CBAM 2020-13 Ltd
Carlyle Investment Management LLC
2021
444.2 M
Wellfleet CLO 2021-2 Ltd
Blue Owl Credit Private Fund Advisors LLC
2022
439.0 M
DWS Infrastructure Debt Opportunities LLC
RREEF America LLC
2020
438.6 M
Neuberger Berman CLO Xvi-S Ltd
Neuberger Berman Investment Advisers LLC
2019
438.1 M
Ivy Hill Middle Market Credit Fund VII Ltd
Ivy Hill Asset Management LP
2014
426.2 M
Ares US Real Estate Opportunity Fund III LP
Ares Management LLC
2020
426.0 M
Park Blue CLO 2025-X Ltd
Centerbridge Partners LP
2026
424.3 M
Park Blue CLO 2025-VIII Ltd
Centerbridge Partners LP
2026
423.5 M
Carlyle US CLO 2022-6 Ltd
Carlyle Investment Management LLC
2023
422.4 M
Park Blue CLO 2025-IX Ltd
Centerbridge Partners LP
2026
422.3 M
Carlyle US CLO 2019-1 Ltd
Carlyle Investment Management LLC
2020
422.1 M
Ares LIV CLO Ltd
Ares Management LLC
2019
421.5 M
RAD CLO 3 Ltd
Redding Ridge Asset Management LLC
2020
420.5 M
Carlyle US CLO 2024-1 Ltd
Carlyle Investment Management LLC
2025
420.2 M
Ares LXVI CLO Ltd
Ares Management LLC
2023
419.5 M
Davis Investment Ventures Fund IV-A LP
Davis Investment Ventures LLC
2020
418.8 M
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