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
Park Blue CLO 2025-VII Ltd
Centerbridge Partners LP
2026
417.7 M
Ares Lviii CLO Ltd
Ares Management LLC
2021
417.3 M
Park Blue CLO 2024-VI Ltd
Centerbridge Partners LP
2025
415.3 M
Carlyle US CLO 2017-3 Ltd
Carlyle Investment Management LLC
2018
414.3 M
Carlyle US CLO 2024-7 Ltd
Carlyle Investment Management LLC
2025
413.5 M
CBAM 2021-14 Ltd
Carlyle Investment Management LLC
2022
413.3 M
Carlyle US CLO 2024-2 Ltd
Carlyle Investment Management LLC
2025
412.1 M
Carlyle US CLO 2023-3 Ltd
Carlyle Investment Management LLC
2024
412.0 M
TCW Brazos Fund LLC
TCW Asset Management Company LLC
2018
411.9 M
Carlyle US CLO 2023-4 Ltd
Carlyle Investment Management LLC
2024
411.5 M
Oaktree CLO 2025-29 Ltd
Oaktree Capital Management LP
2025
411.3 M
Oaktree CLO 2023-1 Ltd
Oaktree Capital Management LP
2023
410.0 M
Oaktree CLO 2024-26 Ltd
Oaktree Capital Management LP
2024
410.0 M
Carlyle US CLO 2022-1 Ltd
Carlyle Investment Management LLC
2023
409.9 M
Willow Tree Fund II LP
Willow Tree Credit Partners LP
2021
409.6 M
Ivy Hill Middle Market Credit Fund V Ltd
Ivy Hill Asset Management LP
2013
409.3 M
RAD CLO 11 Ltd
Redding Ridge Asset Management LLC
2021
408.5 M
Oaktree CLO 2024-27 Ltd
Oaktree Capital Management LP
2024
408.2 M
Oaktree CLO 2024-25 Ltd
Oaktree Capital Management LP
2024
408.0 M
RAD CLO 6 Ltd
Redding Ridge Asset Management LLC
2020
407.6 M
Oaktree CLO 2020-1 Ltd
Oaktree Capital Management LP
2020
407.5 M
Endeavour Regional Bank Opportunities Fund II LP
Endeavour Capital Advisors Inc
2014
407.5 M
Mountain View CLO XIX Ltd
Virtus Fixed Income Advisers LLC
2026
407.4 M
Anthelion CLO 2025-1 Ltd
Anthelion Capital Partners LLC
2026
407.4 M
Davidson Kempner Distressed Opportunities International Ltd
Davidson Kempner Capital Management LP
2012
407.3 M
Oaktree CLO 2021-1 Ltd
Oaktree Capital Management LP
2021
406.6 M
Oaktree CLO 2022-3 Ltd
Oaktree Capital Management LP
2022
406.6 M
Carlyle US CLO 2022-3 Ltd
Carlyle Investment Management LLC
2023
406.3 M
BlackRock Baker CLO 2021-1 Ltd - Aggregate
BlackRock Capital Investment Advisors LLC
2022
406.3 M
Voya CLO 2025-3 Ltd
Voya Alternative Asset Management LLC
2026
405.0 M
Oaktree CLO 2021-2 Ltd
Oaktree Capital Management LP
2022
404.7 M
RIN IV Ltd
RREEF America LLC
2022
401.7 M
TCP Whitney CLO Ltd
BlackRock Capital Investment Advisors LLC
2019
401.6 M
Voya CLO 2024-3 Ltd
Voya Alternative Asset Management LLC
2025
400.8 M
RIN X LLC
RREEF America LLC
2025
400.7 M
RIN IX LLC
RREEF America LLC
2025
400.6 M
Mountain View CLO XV Ltd
Virtus Fixed Income Advisers LLC
2021
400.6 M
CBAM 2021-15 LLC
Carlyle Investment Management LLC
2022
400.5 M
Barings CLO Ltd 2025-IV
Barings LLC
2026
400.3 M
Wellfleet CLO 2024-1 Ltd
Blue Owl Credit Private Fund Advisors LLC
2025
400.1 M
Wellfleet CLO 2021-4 Ltd
Blue Owl Credit Private Fund Advisors LLC
2024
400.0 M
RIN V LLC
RREEF America LLC
2024
400.0 M
Wellfleet CLO 2024-2 Ltd
Blue Owl Credit Private Fund Advisors LLC
2026
400.0 M
Birch Grove CLO Ltd
Third Point LLC
2020
399.6 M
Voya CLO 2019-1 Ltd
Voya Alternative Asset Management LLC
2020
399.6 M
Voya CLO 2022-2 Ltd
Voya Alternative Asset Management LLC
2023
398.9 M
Apidos CLO XXXI Ltd
CVC Credit Partners US CLO Management LLC
2019
398.1 M
TCW CLO 2018-1 Ltd
TCW Asset Management Company LLC
2019
397.9 M
Voya CLO 2022-3 Ltd
Voya Alternative Asset Management LLC
2023
397.9 M
Voya CLO 2022-1 Ltd
Voya Alternative Asset Management LLC
2023
396.9 M
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