US Bank National Association
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Fund Custodian
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Type
Result
AUM ($B)
US Bank National Association
Role
Fund Custodian
Rank
#22 by total fund AUM
Funds
3,349
Fund AUM
1,293.7 B
Cumulative Funds (k)
4.0
3.2
2.4
1.6
0.8
0.0
2011
2016
2021
2026
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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