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 AUM1,293.7 B
FirmView adviser / firm page →
Cumulative Funds (k)
4.03.22.41.60.80.02011201620212026
Fund Firm Onset AUM
Ascot Funding Ltd CBAM Partners LLC 2019 461.1 M
Monroe Capital MML CLO VIII Ltd Monroe Capital Management Advisors LLC 2019 460.4 M
3698751740 Insight North America LLC 2016 460.3 M
Orion CLO 2023-2 Ltd Antares Capital Advisers LLC 2024 460.3 M
Brightwood Capital Fund III Holdings LP Brightwood Capital Advisors LLC 2014 460.1 M
MHMF Magnetar Financial LLC 2021 459.8 M
Cerberus Levered Loan Opportunities Fund IV LP Cerberus Capital Management LP 2019 459.2 M
Neuberger Berman Principal Strategies Merger Arbitrage Master Fund SCSP Neuberger Berman Investment Advisers LLC 2026 458.4 M
Antares CLO 2019-2 Ltd Antares Capital Advisers LLC 2021 457.7 M
Sound Point CLO XXIV Ltd Sound Point Capital Management LP 2020 456.8 M
Pikes Peak CLO 3 Partners Group US Management CLO LLC 2020 456.6 M
Oaktree CLO 2022-1 Ltd Oaktree Capital Management LP 2022 456.4 M
Varagon Structured Notes Issuer I LLC Varagon Capital Partners LP 2022 455.1 M
Niagara Park CLO Ltd Blackstone CLO Management LLC Management Series 2020 454.8 M
Sandstone Peak Ltd Beach Point Capital Management LP 2019 454.0 M
Ballyrock CLO 24 Ltd Ballyrock Investment Advisors LLC 2024 453.2 M
Trimaran CAVU 2019-2 Ltd LibreMax Capital LLC 2020 453.0 M
Whitebox GT Fund LP Whitebox Advisors LLC 2012 452.4 M
Bridge Debt Strategies Fund V International LP Bridge Multifamily Fund Manager LLC 2026 452.2 M
Bridge Debt Strategies Fund V International Master LP Bridge Multifamily Fund Manager LLC 2024 452.2 M
Silver Point CLO 5 Ltd Silver Point Capital LP 2025 451.5 M
TIAA CLO II Ltd CLO II Teachers Advisors LLC 2017 450.4 M
Churchill Middle Market Senior Loan Fund II - PS Co-Invest Fund LP Nuveen Alternatives Advisors LLC 2019 450.3 M
Anchorage Capital CLO 24 Ltd Anchorage Capital Advisors LP 2022 450.2 M
Monroe Capital MML CLO X LLC Monroe Capital Management Advisors LLC 2020 450.1 M
AMP Elevation CLO 2017-7 Ltd ArrowMark Colorado Holdings LLC 2019 450.0 M
AMP Elevations CLO 2017-6 Ltd ArrowMark Colorado Holdings LLC 2019 450.0 M
Fortress Credit BSL XIV Limited Fig LLC 2022 449.8 M
Pikes Peak CLO 20 Partners Group US Management CLO LLC 2026 449.6 M
Pikes Peak CLO 17 Ltd Partners Group US Management CLO LLC 2025 449.5 M
Pikes Peak CLO 10 Ltd Partners Group US Management CLO LLC 2023 449.0 M
Regatta Xi Funding Ltd Regatta Loan Management LLC 2019 449.0 M
Pikes Peak CLO 8 Partners Group US Management CLO LLC 2022 448.4 M
First Eagle PEI Fund Blocked LP First Eagle Alternative Credit LLC 2024 447.9 M
Trimaran CAVU 2021-1 Ltd LibreMax Capital LLC 2021 447.6 M
Sagard-Halseypoint CLO 8 Ltd Halseypoint Asset Management LLC 2025 447.6 M
CIFC Funding 2016-I Ltd CIFC Asset Management LLC 2017 447.3 M
Crown Point CLO 8 Ltd Pretium Credit Management LLC 2019 447.0 M
Regatta X Funding Ltd Regatta Loan Management LLC 2018 446.7 M
Anchorage Capital CLO 16 Ltd Anchorage Capital Advisors LP 2020 446.7 M
Seidler Equity Partners VI LP Seidler Kutsenda Management Company LLC 2017 446.7 M
Apidos CLO XXVIII Ltd CVC Credit Partners LLC 2018 446.4 M
Anchorage Capital CLO 17 Ltd Anchorage Capital Advisors LP 2022 446.3 M
Ballyrock CLO 23 Ltd Ballyrock Investment Advisors LLC 2024 445.9 M
Monroe Capital MML CLO XII Ltd Monroe Capital Management Advisors LLC 2022 445.6 M
Elmwood CLO 20 Ltd Elmwood Asset Management LLC 2023 445.5 M
Ballyrock CLO 16 Ltd Ballyrock Investment Advisors LLC 2022 445.3 M
Octagon 70 Alto Ltd Octagon Credit Investors LLC 2024 445.0 M
Wind River Fund LP 2022 444.7 M
Point AU Roche Park CLO Ltd Blackstone CLO Management LLC Management Series 2022 444.7 M
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