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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
Firm	View adviser / firm page →

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Signal Peak CLO 9 Ltd	ORIX Advisers LLC	2021	498.2 M
Octagon 78 Ltd	Octagon Credit Investors LLC	2026	497.9 M
ALME Loan Funding IV Designated Activity Company	Apollo Capital Management LP	2016	497.7 M
Bowling Green Park CLO LLC	Clover Credit Management LLC	2020	497.5 M
Anchorage Capital CLO 13 Ltd	Anchorage Capital Advisors LP	2019	497.4 M
Elmwood CLO 18 Ltd	Elmwood Asset Management LLC	2023	497.4 M
Barings CLO Ltd 2019-I	Barings LLC	2020	497.3 M
Regatta XX Funding Ltd	Napier Park Global Capital US LP	2022	497.3 M
Diameter Capital CLO 4 Ltd	Diameter Capital Partners LP	2023	497.1 M
Barings Loan Partners CLO Ltd 4	Barings LLC	2025	497.0 M
RRE 9 Loan Management Designated Activity Company	Redding Ridge Asset Management UK LLP	2022	496.6 M
RRE 18 Loan Management Designated Activity Company	Redding Ridge Asset Management UK LLP	2024	496.4 M
Cgrls AIV LP	Cerberus Capital Management LP	2024	496.4 M
Signal Peak CLO 8 Ltd	ORIX Advisers LLC	2019	496.4 M
Stone Ridge Energy Acquisition Fund LP	Stone Ridge Asset Management LLC	2023	496.3 M
Anchorage Credit Funding 1 Ltd	Anchorage Capital Advisors LP	2016	495.9 M
Octagon Investment Partners 29 Ltd	Octagon Credit Investors LLC	2017	495.9 M
Elmwood CLO VII Ltd	Elmwood Asset Management LLC	2021	495.6 M
Madison Park Funding LXX Ltd	UBS Asset Management Americas LLC	2026	495.5 M
Ballyrock CLO 14 Ltd	Ballyrock Investment Advisors LLC	2021	495.4 M
Anchorage Credit Funding 3 Ltd	Anchorage Capital Advisors LP	2017	495.2 M
Elmwood CLO 17 Ltd	Elmwood Asset Management LLC	2023	495.1 M
Loan Asset Issuer LLC Series 2023 NG-1A	Stone Ridge Asset Management LLC	2024	495.1 M
Fortress Credit BSL XXV Limited	Fig LLC	2025	494.8 M
Regatta V Funding Ltd	Napier Park Global Capital US LP	2015	494.7 M
Bain Capital Credit CLO 2017-2 Limited	Bain Capital Credit LP	2014	494.5 M
Invesco US CLO 2023-4 Ltd	Invesco Loan Manager LLC	2024	494.5 M
Elmwood CLO 29 Ltd	Elmwood Asset Management LLC	2025	494.2 M
Elmwood CLO 33 Ltd	Elmwood Asset Management LLC	2025	494.2 M
Ballyrock CLO 27 Ltd	Ballyrock Investment Advisors LLC	2025	494.0 M
Dryden 108 ESG CLO Ltd	PGIM Inc	2023	493.5 M
Barings CLO Ltd 2019-II	Barings LLC	2020	493.5 M
Ballyrock CLO 20 Ltd	Ballyrock Investment Advisors LLC	2023	493.5 M
Trimaran CAVU 2021-3 Ltd	LibreMax Capital LLC	2022	493.4 M
Halseypoint CLO 3 Ltd	Halseypoint Asset Management LLC	2021	493.2 M
Rockford Tower CLO 2022-1 Ltd	King Street Capital Management LP	2023	493.2 M
King Street Europe Master Fund Ltd	King Street Capital Management LP	2012	493.1 M
Regatta XXIII Funding Ltd	Napier Park Global Capital US LP	2022	492.9 M
Whetstone Park CLO Ltd	Blackstone CLO Management LLC Management Series	2022	492.7 M
Octagon Investment Partners 31 Ltd	Octagon Credit Investors LLC	2018	492.4 M
Neuberger Berman Loan Advisers CLO 34 Ltd	Neuberger Berman Loan Advisers LLC	2020	492.3 M
Wind River 2023-1 CLO Ltd	First Eagle Alternative Credit LLC	2022	492.3 M
Bethpage Park CLO Ltd	Blackstone CLO Management LLC Management Series	2022	491.7 M
Barings CLO Ltd 2018-IV	Barings LLC	2019	491.6 M
Sycamore Tree CLO 2021-1 Ltd	Sycamore Tree Capital Partners LP	2021	491.3 M
Trinitas CLO XX Ltd	Trinitas Capital Management LLC	2022	491.3 M
Octagon 51 Ltd	Octagon Credit Investors LLC	2021	491.2 M
Marble Point CLO XXIII Ltd	Investcorp Credit Management US LLC	2022	491.2 M
Invesco CLO 2022-3 Ltd	Invesco Loan Manager LLC	2023	491.1 M
Fortress Credit Opportunities III LP	Fig LLC	2015	491.0 M
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