US Bank NA
-
Fund Custodian
Home
|
Sign Up
|
Log In
Search
⚲
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
Type
Result
AUM
US Bank NA
Role
Fund Custodian
Rank
#71 by total fund AUM
Funds
1,086
Fund AUM
346.13 B
Cumulative Funds
1100
880
660
440
220
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Jamestown CLO IX Ltd
Investcorp Credit Management US LLC
2017
396.1 M
Voya CLO 2019-3 Ltd
Voya Alternative Asset Management LLC
2020
395.8 M
Apidos CLO XLIV Ltd
CVC Credit Partners LLC
2024
394.7 M
Voya CLO 2021-1 Ltd
Voya Alternative Asset Management LLC
2022
394.6 M
BlackRock Baker CLO VIII LLC
BlackRock Capital Investment Advisors LLC
2022
391.5 M
Natural Resources Alternatives Portfolio 3 LLC
Aegon USA Realty Advisors LLC
2020
391.4 M
Wellfleet CLO 2021-1 Ltd
Blue Owl Credit Private Fund Advisors LLC
2022
390.9 M
Neuberger Berman CLO XVII Ltd
Neuberger Berman Investment Advisers LLC
2014
390.5 M
NBEC SPC/Nbec CLO XVII SP
Neuberger Berman Investment Advisers LLC
2014
390.5 M
Atlas Senior Loan Fund XX Ltd
Crescent Capital Group LP
2023
390.0 M
North Peak Capital Alpha Fund LP
North Peak Capital Management LLC
2024
389.8 M
Apex Credit CLO 2019 Ltd
Jefferies Finance LLC
2020
388.7 M
Park Blue CLO 2024-V Ltd
Centerbridge Partners LP
2025
388.2 M
Ivy Hill Middle Market Credit Fund IV Ltd
Ivy Hill Asset Management LP
2012
388.1 M
TCP Whitney CLO LLC
SVOF/MM LLC
2018
388.0 M
NBEC SPC/Nbec CLO XXII SP
Neuberger Berman Investment Advisers LLC
2017
387.6 M
Neuberger Berman CLO XXII Ltd
Neuberger Berman Investment Advisers LLC
2017
387.6 M
Brightlight Capital Partners LP
Brightlight Capital Management LP
2016
385.8 M
Voya CLO 2020-3 Ltd
Voya Alternative Asset Management LLC
2021
385.0 M
Atlas Senior Loan Fund XVIII Ltd
Crescent Capital Group LP
2022
377.1 M
Atlas Senior Loan Fund XVII Ltd
Crescent Capital Group LP
2022
374.8 M
RAD CLO 1 Ltd
Irradiant Partners LP
2020
372.1 M
HW High Yield LLC
Hotchkis and Wiley Capital Management LLC
2021
371.7 M
CBAM 2018-7 Ltd
Carlyle Investment Management LLC
2019
369.6 M
Carlyle Global Market Strategies CLO 2016-1 Ltd
Carlyle Investment Management LLC
2017
367.0 M
Willow Tree CLO I LLC
Willow Tree Credit Partners LP
2025
365.3 M
Poetic Opportunities Fund X LP
Poetic Group LLC
2024
363.5 M
Bridge Street CLO II Ltd
FS Structured Products Advisor LLC
2021
363.5 M
Thrivent White Rose Fund X Fund of Funds LP
Thrivent Investment Capital Advisors LLC
2018
362.9 M
Apidos CLO XXXII Ltd
CVC Credit Partners US CLO Management LLC
2020
362.4 M
BlackRock Elbert CLO V LLC
BlackRock Capital Investment Advisors LLC
2020
362.4 M
Tralee CLO V Ltd
Blue Owl Credit Private Fund Advisors LLC
2024
362.1 M
Garrison MML CLO 2019-1 LP
Garrison Investment Group LP
2020
361.9 M
Bridge Street CLO I Ltd
FS Structured Products Advisor LLC
2021
361.5 M
Bridge Street CLO IV Ltd
FS Structured Products Advisor LLC
2024
360.1 M
Golub Capital BDC 2010-1 LLC
GC Advisors LLC
2012
359.9 M
Garrison Funding 2018-1 LP
Garrison Investment Group LP
2018
355.6 M
Voya CLO 2023-1 Ltd
Voya Alternative Asset Management LLC
2024
352.3 M
Chicago Atlantic Opportunity Portfolio LP
Chicago Atlantic Advisers LLC
2025
350.1 M
SLR Private Corporate Lending Fund II LP
SLR Capital Partners LLC
2024
348.9 M
Wellfleet CLO 2020-1 Ltd
Blue Owl Credit Private Fund Advisors LLC
2021
348.3 M
Valstone Healthcare Properties Fund LP
Valstone Partners VI LLC
2018
346.7 M
Thrivent White Rose Real Estate Fund II LP
Thrivent Investment Capital Advisors LLC
2019
344.7 M
Thrivent White Rose Real Estate Fund III LP
Thrivent Investment Capital Advisors LLC
2021
343.2 M
Figueroa 2014-1 CLO Ltd
TCW Asset Management Company LLC
2015
341.1 M
RIN II Ltd
RREEF America LLC
2019
340.9 M
Wacap-SP Infrastructure Fund IV Feeder LLC
Washington Capital Management Inc
2022
335.6 M
Battery Park CLO Ltd
Goldman Sachs Asset Management LP
2020
334.7 M
West Virginia Direct Lending LLC
TCW Asset Management Company LLC
2018
330.6 M
Apidos CLO XXX Ltd
CVC Credit Partners US CLO Management LLC
2019
326.8 M
Prev
| Page 7 |
Next
Terms
|
Privacy
|
Providers
|
Companies
|
Guide
tony@aum13f.com
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}
{"uid": 233541826, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
348047319