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 AUM1,293.71 B
FirmView adviser / firm page →
Cumulative Funds (k)
4.03.22.41.60.80.02011201620212026
Fund Firm Onset AUM
Monroe Capital Starr CLO II LLC Monroe Capital Management Advisors LLC 2025 424.0 M
Fortress Credit BSL XXIV Limited Fig LLC 2026 424.0 M
Neuberger Berman Real Estate Debt Income Core Fund B LP Neuberger Berman Investment Advisers LLC 2023 423.7 M
Fortress Credit BSL X Limited Fig LLC 2022 423.6 M
Churchill MMSLF CLO IV Ltd Churchill Asset Management LLC 2025 423.4 M
AB BSL CLO 6 Ltd AB Broadly Syndicated Loan Manager LLC 2025 422.5 M
Alesco Preferred Funding X Ltd Hildene Capital Management LLC 2012 421.1 M
RAD CLO 29 Ltd Redding Ridge Asset Management LLC 2025 420.8 M
Orion CLO 2025-5 Ltd Antares Capital Advisers LLC 2026 420.6 M
RAD CLO 3 Ltd Redding Ridge Asset Management LLC 2020 420.5 M
Fortress Credit BSL V Limited Fig LLC 2019 420.4 M
Fortress Credit BSL XVI Limited Fig LLC 2023 419.9 M
Orion CLO 2024-3 Ltd Antares Capital Advisers LLC 2025 419.6 M
Cerberus SWC Levered II LLC Cerberus Capital Management LP 2016 419.6 M
Onex Capital Solutions Luxembourg SCSP Onex Credit Partners LLC 2021 419.3 M
Cerberus Institutional Real Estate Partners III LP Cerberus Capital Management LP 2012 419.3 M
WTI Fund Xi LLC Westech Investment Advisors LLC 2025 419.1 M
Orion CLO 2024-4 Ltd Antares Capital Advisers LLC 2025 419.1 M
Fortress Credit BSL XV Limited Fig LLC 2023 419.0 M
RR 29 Ltd Redding Ridge Asset Management LLC 2022 418.8 M
AA Infrastructure Fund 1 Ltd Apollo Capital Management LP 2020 418.2 M
Fortress Credit BSL Limited Fig LLC 2014 417.4 M
Marathon CLO 2021-17 Ltd Marathon Asset Management LP 2022 417.2 M
BDT & MSD Senior Lending Partners LP MSD Partners LP 2026 416.7 M
FDF V Limited Fig LLC 2020 416.0 M
Barings CLO Ltd 2015-II Barings LLC 2016 415.8 M
Guggenheim MM CLO 2019-2 Ltd Guggenheim Partners Investment Management LLC 2020 415.6 M
Fortress Credit Opportunities Fund IV B LP Fig LLC 2015 414.9 M
RR 30 Ltd Redding Ridge Asset Management LLC 2023 414.8 M
Cerberus Loan Funding XLVI LP Cerberus Capital Management LP 2024 414.6 M
Anchorage Capital CLO 15 Ltd Anchorage Capital Advisors LP 2020 414.1 M
Maranon Loan Funding 2023-2 Ltd Eldridge Credit Advisers LLC 2024 413.8 M
Elmwood CLO 41 Ltd Elmwood Asset Management LLC 2026 413.4 M
Consilium Frontier Equity Fund LP Consilium Investment Management LLC 2013 413.3 M
Fortress Credit Opportunities XXIII CLO LLC Fig LLC 2025 412.9 M
Ballyrock CLO 19 Ltd Ballyrock Investment Advisors LLC 2023 412.9 M
Onex Structured Credit Opportunities Fund II LP Onex Credit Partners LLC 2025 412.7 M
Monroe SMBC Ma Senior Loan Fund Offshore LP Monroe Capital Management Advisors LLC 2026 412.6 M
AMMC CLO 30 Limited American Money Management Corporation AMMC 2024 412.4 M
EJF Credit Opportunities Master Fund II LP EJF Capital LP 2012 412.1 M
Whitebox CLO II Ltd Whitebox Advisors LLC 2020 411.9 M
RAD CLO 15 Ltd Redding Ridge Asset Management LLC 2022 411.4 M
Loan Asset Issuer II LLC Series 2022-1 Stone Ridge Asset Management LLC 2023 411.2 M
Blue Torch Credit Opportunities KRS Fund LP Blue Torch Capital LP 2021 410.9 M
Fortress Credit Opportunities XXI CLO LLC Fig LLC 2023 410.4 M
Maranon Loan Funding 2023-1 Ltd Eldridge Credit Advisers LLC 2024 410.3 M
MidOcean Credit CLO XV Ltd MidOcean Credit Fund Management LP 2025 410.2 M
MidOcean Credit CLO XIV Ltd MidOcean Credit Fund Management LP 2025 410.0 M
MidOcean Credit CLO XVII MidOcean Credit Fund Management LP 2025 409.9 M
Whitebox CLO I Ltd Whitebox Advisors LLC 2019 409.8 M
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