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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
Basswood Park CLO Ltd	Blackstone CLO Management LLC Management Series	2022	444.4 M
Apidos CLO XXXIII Ltd	CVC Credit Partners LLC	2021	444.3 M
CBAM 2020-13 Ltd	Carlyle Investment Management LLC	2021	444.2 M
Dryden 83 CLO Ltd	PGIM Inc	2021	443.9 M
Marathon CLO 2020-15 Ltd	Marathon Asset Management LP	2021	443.8 M
CIFC Funding 2017-V Ltd	CIFC Asset Management LLC	2018	443.7 M
Dryden 85 CLO Ltd	PGIM Inc	2021	443.6 M
Tstat 2022-2 Ltd	Trinitas Capital Management LLC	2023	443.1 M
Trinitas CLO XIX Ltd	Trinitas Capital Management LLC	2022	442.6 M
Fortress Credit BSL XX Limited	Fig LLC	2024	441.8 M
Gulf Stream Meridian 2 Ltd	Meridian Credit Management LLC	2019	441.2 M
Eaton Vance CLO 2020-1 Ltd	Eaton Vance Management	2021	441.1 M
Alesco Preferred Funding XIV Ltd	Hildene Capital Management LLC	2012	441.0 M
Ballyrock CLO 25 Ltd	Ballyrock Investment Advisors LLC	2024	440.8 M
Cerberus an Master Fund LP	Cerberus Capital Management LP	2014	440.0 M
Orion CLO 2025-6 Ltd	Antares Capital Advisers LLC	2026	439.8 M
Signal Peak CLO 1 Ltd	ORIX Advisers LLC	2015	439.6 M
Bain Capital Distressed and Special Situations 2016 F LP	Bain Capital Credit LP	2015	439.3 M
Barings Middle Market CLO Ltd 2017-I	Barings LLC	2018	439.1 M
Neuberger Berman Loan Advisers CLO 30 Ltd	Neuberger Berman Loan Advisers LLC	2019	439.1 M
Neuberger Berman Loan Advisers CLO 29 Ltd	Neuberger Berman Loan Advisers LLC	2019	439.0 M
Bridge Debt Strategies Fund III LP	Bridge Multifamily Fund Manager LLC	2018	438.8 M
CB Offshore Credit Opportunities Fund III Limited Partnership	Charlesbank Capital Partners LLC	2023	438.8 M
Trinitas CLO XII Ltd	Trinitas Capital Management LLC	2020	438.6 M
Neuberger Berman Loan Advisers CLO 26 Ltd	Neuberger Berman Loan Advisers LLC	2018	437.9 M
Neuberger Berman Loan Advisers CLO 25 Ltd	Neuberger Berman Loan Advisers LLC	2018	437.5 M
522 Funding CLO 2019-5 Ltd	Morgan Stanley Eaton Vance CLO Manager LLC	2020	436.6 M
Fortress Credit Opportunities XXV CLO LLC	Fig LLC	2025	436.0 M
Monroe Capital Private Credit Fund I LP	Monroe Capital Management Advisors LLC	2017	435.4 M
FJOF3 Residential CoInvestment Fund Dollar Holdings LP	Fig LLC	2017	434.7 M
Barings CLO Ltd 2021-II	Barings LLC	2022	434.5 M
Monroe Capital MML CLO XIII LLC	Monroe Capital Management Advisors LLC	2022	433.7 M
Fortress Credit Opportunities Fund IV A LP	Fig LLC	2015	433.6 M
Fortress Credit BSL XVIII Limited	Fig LLC	2023	431.6 M
Southwick Park CLO Ltd	Blackstone CLO Management LLC Management Series	2020	431.0 M
RR 5 Ltd	Redding Ridge Asset Management LLC	2019	430.6 M
Monroe Capital Starr CLO I LLC	Monroe Capital Management Advisors LLC	2025	429.9 M
Harbour Group Investments VIII LP	Harbour Group Industries Inc	2024	429.9 M
Insurance Private Credit IV LLC	Goldman Sachs Asset Management LP	2025	429.1 M
Ocean Trails CLO XV	Five Arrows Managers North America LLC	2024	428.1 M
Whitebox CLO III Ltd	Whitebox Advisors LLC	2022	426.9 M
Greystar Credit Opportunities Fund II Coinv LP	Greystar Investment Group LLC	2026	426.5 M
Octagon Investment Partners 43 Ltd	Octagon Credit Investors LLC	2020	426.4 M
MHMD	Magnetar Financial LLC	2021	426.3 M
Ares US Real Estate Opportunity Fund III LP	Ares Management LLC	2020	426.0 M
Halseypoint CLO 7 Ltd	Halseypoint Asset Management LLC	2024	425.6 M
ACRI Holdings LLC	Guggenheim Partners Investment Management LLC	2025	425.6 M
Shackleton 2019-XIV CLO Ltd	BSP NY LLC	2020	425.6 M
Loan Asset Issuer LLC Series 2020-1	Stone Ridge Asset Management LLC	2020	425.5 M
Ellington Special Relative Value Fund LLC	Ellington Management Group LLC	2020	424.9 M
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