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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
Octagon 57 Ltd	Octagon Credit Investors LLC	2022	490.8 M
Trinitas CLO XVII Ltd	Trinitas Capital Management LLC	2022	490.5 M
Octagon Investment Partners 41 Ltd	Octagon Credit Investors LLC	2019	490.5 M
Loan Asset Issuer II LLC Series 2021-1	Stone Ridge Asset Management LLC	2022	490.5 M
Dryden 78 CLO Ltd	PGIM Inc	2020	490.1 M
Rockford Tower CLO 2017-1 Ltd	King Street Capital Management LP	2017	490.1 M
Trinitas CLO XVI Ltd	Trinitas Capital Management LLC	2021	490.0 M
CIFC Funding 2015-IV Ltd	CIFC Asset Management LLC	2016	489.6 M
Madison Park Funding Lxviii Ltd	UBS Asset Management Americas LLC	2026	489.0 M
Buckhorn Park CLO Ltd	Blackstone CLO Management LLC Management Series	2019	489.0 M
Cerberus Real Estate Debt Fund LP	Cerberus Capital Management LP	2020	488.7 M
Invesco US CLO 2024-1 Ltd	Invesco Loan Manager LLC	2022	488.7 M
Neuberger Berman Loan Advisers CLO 40 Ltd	Neuberger Berman Loan Advisers II LLC	2021	488.6 M
Trinitas CLO XVIII Ltd	Trinitas Capital Management LLC	2022	488.4 M
Octagon 59 Ltd	Octagon Credit Investors LLC	2023	487.8 M
Trinitas CLO XV Ltd	Trinitas Capital Management LLC	2021	487.7 M
Monroe Capital MML CLO XIV LLC	Monroe Capital Management Advisors LLC	2022	487.4 M
Eaton Vance CLO 2014-1 Ltd	Eaton Vance Management	2017	487.3 M
CIFC Funding 2015-V Ltd	CIFC Asset Management LLC	2016	487.2 M
Thayer Park CLO Ltd	Blackstone CLO Management LLC Management Series	2018	487.1 M
Invesco CLO 2021-3 Ltd	Invesco Loan Manager LLC	2022	486.5 M
MHM2	Magnetar Financial LLC	2023	486.4 M
Ares US Real Estate Parallel Fund IX LP	Ares Management LLC	2017	485.9 M
Ares US Real Estate Parallel II Fund IX LP	Ares Management LLC	2018	485.9 M
Ares US Real Estate Fund IX LP	Ares Management LLC	2017	485.9 M
Anchorage Credit Funding 19 Ltd	Anchorage Capital Advisors LP	2026	485.8 M
NM PERA Ellington Enhanced Income Fund A LLC	Ellington Global Asset Management LLC	2017	485.7 M
Octagon Investment Partners 46 Ltd	Octagon Credit Investors LLC	2020	485.0 M
Halseypoint CLO 5 Ltd	Halseypoint Asset Management LLC	2022	484.9 M
Octagon 56 Ltd	Octagon Credit Investors LLC	2022	484.8 M
SFR Delos Partners LP	Cerberus Capital Management LP	2021	484.4 M
Invesco CLO 2021-1 Ltd	Invesco Loan Manager LLC	2022	484.2 M
Cortland Enhanced Value Fund V LP	Cortland Investment Management LLC	2022	483.8 M
Octagon 53 Ltd	Octagon Credit Investors LLC	2022	483.5 M
Martingale Investment Trust Series 1 US Low Volatility Largecap	Martingale Asset Management LP	2013	483.3 M
Octagon 54 Ltd	Octagon Credit Investors LLC	2022	483.0 M
Commercial Mortgage Income Fund Holding LP	JP Morgan Investment Management Inc	2022	482.8 M
QTH Fund LLC	Qvidtvm Management LLC	2020	482.6 M
Turning Rock Fund II LP	Turning Rock Partners LP	2021	482.1 M
Neuberger Berman Loan Advisers CLO 39 Ltd	Neuberger Berman Loan Advisers II LLC	2021	481.8 M
Neuberger Berman Loan Advisers CLO 38 Ltd	Neuberger Berman Loan Advisers II LLC	2021	480.9 M
Dryden 68 CLO Ltd	PGIM Inc	2019	480.7 M
Neuberger Berman Loan Advisers CLO 41 Ltd	Neuberger Berman Loan Advisers II LLC	2022	480.0 M
BlueMountain CLO XXVIII Ltd	Sound Point Luna LLC	2022	479.2 M
BlueMountain CLO XXIX Ltd	Sound Point Luna LLC	2021	478.7 M
CLNC 2019-FL1 Ltd	Brightspire Capital Advisors LLC	2019	478.4 M
Octagon Investment Partners 44 Ltd	Octagon Credit Investors LLC	2020	478.3 M
Fortress Credit Europe BSL 2025-2 DAC	Fig LLC	2026	478.0 M
Sound Point CLO Xi Ltd	Sound Point Capital Management LP	2017	477.4 M
Fortress Credit BSL XXII Limited	Fig LLC	2025	477.1 M
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