US Bank National Association

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Fund Custodian

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US Bank National Association
RoleFund Custodian
Rank#22 by total fund AUM
Funds3,349
Fund AUM1,293.71 B
FirmView adviser / firm page →
Cumulative Funds (k)
4.03.22.41.60.80.02011201620212026
Fund Firm Onset AUM
Sycamore Tree CLO 2023-3 Ltd Sycamore Tree Capital Partners LP 2024 516.8 M
Logan CLO II Ltd Elmwood Asset Management LLC 2022 516.7 M
RR 33 Ltd Redding Ridge Asset Management LLC 2024 516.1 M
Logan CLO III Ltd Elmwood Asset Management LLC 2023 515.9 M
Irradiant Solutions Fund LP Apollo Capital Management LP 2018 515.6 M
Courage Music Partners III LP Courage Capital Management LLC 2024 515.5 M
Fortress Credit BSL XIX Limited Fig LLC 2023 515.3 M
Maranon Loan Funding 2024-1 Ltd Eldridge Credit Advisers LLC 2025 514.5 M
CNS2 Magnetar Financial LLC 2012 513.1 M
Cerberus Supply Chain Opportunities LP Cerberus Capital Management LP 2023 513.0 M
RR 21 Ltd Redding Ridge Asset Management LLC 2023 513.0 M
Fortress Credit BSL XIII Limited Fig LLC 2022 512.6 M
Elmwood CLO 43 Ltd Elmwood Asset Management LLC 2026 512.4 M
MidOcean Credit CLO XXI MidOcean Credit Fund Management LP 2026 512.2 M
Bomit Master Fund LLC Blue Owl Real Estate Capital LLC 2016 512.0 M
RR 8 Ltd Redding Ridge Asset Management LLC 2020 512.0 M
Cerberus RPL FOO LP Cerberus Capital Management LP 2025 509.5 M
Cerberus Loan Funding Xxxvii LP Cerberus Capital Management LP 2023 509.4 M
Cerberus Loan Funding XXIX LP Cerberus Capital Management LP 2021 509.2 M
RR 26 Ltd Redding Ridge Asset Management LLC 2022 509.0 M
Antares CLO 2023-2 Ltd Antares Capital Advisers LLC 2024 508.9 M
Walton Street Real Estate Fund VIII LP Walton Street Capital LLC 2016 508.4 M
Bayview Commercial Real Estate Credit US Master Fund LP Bayview Asset Management LLC 2025 508.1 M
Ballyrock CLO 30 Ltd Ballyrock Investment Advisors LLC 2026 508.0 M
Ellington Credit Opportunities Ltd Ellington Management Group LLC 2012 507.6 M
Sycamore Tree CLO 2025-7 Ltd Sycamore Tree Capital Partners LP 2026 507.5 M
MiddleGround Partners I LP MiddleGround Management LP 2019 506.6 M
Kennedy Lewis Capital Partners Master Fund IV-C LP Kennedy Lewis Management LP 2025 506.3 M
RRE 17 Loan Management Designated Activity Company Redding Ridge Asset Management UK LLP 2024 506.2 M
Elmwood CLO I Ltd Elmwood Asset Management LLC 2021 506.1 M
Elmwood CLO 39 Ltd Elmwood Asset Management LLC 2026 506.1 M
Elmwood CLO 37 Ltd Elmwood Asset Management LLC 2026 506.0 M
Elmwood CLO 38 Ltd Elmwood Asset Management LLC 2026 504.5 M
Elmwood CLO 44 Ltd Elmwood Asset Management LLC 2026 504.4 M
Golub Capital Partners Static 2025-1 Ltd GC Opal Advisors LLC 2019 504.2 M
Elmwood CLO IX Ltd Elmwood Asset Management LLC 2022 504.2 M
KKR CLO 35 Ltd KKR Credit Advisors US LLC 2022 503.8 M
Elmwood CLO Xi Ltd Elmwood Asset Management LLC 2022 503.8 M
Ballyrock CLO 2019-2 Ltd Ballyrock Investment Advisors LLC 2020 503.7 M
Elmwood CLO X Ltd Elmwood Asset Management LLC 2022 503.6 M
Dryden 75 CLO Ltd PGIM Inc 2019 503.3 M
Elmwood CLO IV Ltd Elmwood Asset Management LLC 2021 503.1 M
Elmwood CLO III Ltd Elmwood Asset Management LLC 2021 502.7 M
Sycamore Tree CLO 2025-6 Ltd Sycamore Tree Capital Partners LP 2026 502.2 M
Elmwood CLO 27 Ltd Elmwood Asset Management LLC 2025 502.0 M
TPG CLO 2025-2 Angelo Gordon & Co LP 2025 501.9 M
Ballyrock CLO 29 Ltd Ballyrock Investment Advisors LLC 2025 501.8 M
Rockland Park CLO Ltd Blackstone CLO Management LLC Management Series 2022 501.7 M
Octagon 55 Ltd Octagon Credit Investors LLC 2022 501.6 M
RAD CLO 14 Ltd Redding Ridge Asset Management LLC 2022 501.5 M
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