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Type	Result	AUM

US Bank National Association US Bank
Role	Fund Custodian
Rank	#1101 by total fund AUM
Funds	8
Fund AUM	3,846.6 M

Cumulative Funds

Fund	Firm	Onset	AUM
Hotspur SPV LLC	Axium Infrastructure US Inc	2021	813.1 M
Rockford Tower Europe CLO 2025-1 DAC	King Street Capital Management LP	2026	587.3 M
Rockford Tower CLO 2019-1 Ltd	King Street Capital Management LP	2020	487.1 M
Rockford Tower CLO 2025-2 Ltd	King Street Capital Management LP	2026	401.4 M
Rockford Tower CLO 2025-3 Ltd	King Street Capital Management LP	2026	400.0 M
Rockford Tower CLO 2025-1 Ltd	King Street Capital Management LP	2026	399.5 M
Rockford Tower CLO 2021-2 Ltd	King Street Capital Management LP	2022	393.8 M
Rockford Tower CLO 2019-2 Ltd	King Street Capital Management LP	2020	364.4 M
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