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Type	Result	AUM

US Bank National Association
Role	Fund Custodian
Rank	#22 by total fund AUM
Funds	3,349
Fund AUM	1,293.71 B
Firm	View adviser / firm page →

Cumulative Funds (k)

Fund	Firm	Onset	AUM
MidOcean Credit CLO XVI	MidOcean Credit Fund Management LP	2025	409.7 M
MidOcean Credit CLO XX	MidOcean Credit Fund Management LP	2026	409.6 M
Octagon Investment Partners XXI Ltd	Octagon Credit Investors LLC	2015	409.2 M
Silver Rock Contingent Credit Fund LP - Series 2022 Class A	Silver Rock Capital Partners LP	2022	409.0 M
Diameter Credit Funding IV Ltd	Diameter Capital Partners LP	2022	409.0 M
Maranon Loan Funding 2022-1 LLC	Eldridge Credit Advisers LLC	2023	409.0 M
RAD CLO 11 Ltd	Redding Ridge Asset Management LLC	2021	408.5 M
Copper Direct Lending LP	Churchill Asset Management LLC	2024	408.4 M
Anchorage Capital CLO 6 Ltd	Anchorage Capital Advisors LP	2015	408.4 M
RAD CLO 6 Ltd	Redding Ridge Asset Management LLC	2020	407.6 M
Oaktree CLO 2020-1 Ltd	Oaktree Capital Management LP	2020	407.5 M
MidOcean Credit CLO XIX	MidOcean Credit Fund Management LP	2026	407.5 M
Northwoods Capital 25 Limited	Angelo Gordon & Co LP	2021	407.5 M
Churchill MMSLF Clo-I LP	Churchill Asset Management LLC	2023	407.5 M
MidOcean Credit CLO XIII Ltd	MidOcean Credit Fund Management LP	2024	407.4 M
Fortress Credit BSL Xi Limited	Fig LLC	2021	406.9 M
AB BSL CLO 5 Ltd	AB Broadly Syndicated Loan Manager LLC	2025	406.6 M
AB BSL CLO 4 Ltd	AB Broadly Syndicated Loan Manager LLC	2024	406.6 M
Oaktree CLO 2021-1 Ltd	Oaktree Capital Management LP	2021	406.6 M
MidOcean Credit CLO Xi	MidOcean Credit Fund Management LP	2023	406.5 M
FRO Ma I LP	Fig LLC	2018	406.4 M
MiddleGround Carbon CV LP	MiddleGround Management LP	2024	406.2 M
Tallman Park CLO Ltd	Blackstone CLO Management LLC Management Series	2022	406.2 M
Silver Rock CLO IV Ltd	Silver Rock Financial LP	2024	406.2 M
Diameter Credit Funding III Ltd	Diameter Capital Partners LP	2020	405.5 M
AMMC CLO 28 Limited	American Money Management Corporation AMMC	2025	405.1 M
Silver Rock CLO III Ltd	Silver Rock Financial LP	2022	404.9 M
CIFC Funding 2017-II Ltd	CIFC Asset Management LLC	2018	404.9 M
Oaktree CLO 2021-2 Ltd	Oaktree Capital Management LP	2022	404.7 M
Sandstone Peak III Ltd	Beach Point Capital Management LP	2024	404.5 M
Elmwood CLO 19 Ltd	Elmwood Asset Management LLC	2023	404.2 M
BBAM US CLO IV Ltd	RBC Global Asset Management US Inc	2025	404.1 M
RR 20 Ltd	Redding Ridge Asset Management LLC	2023	403.7 M
Anchorage Capital Europe CLO 1 DAC	Anchorage Capital Advisors LP	2019	403.5 M
Anchorage Capital Europe CLO 2 DAC	Anchorage Capital Advisors LP	2019	403.2 M
Trinitas CLO Xxxvii Ltd	Trinitas Capital Management LLC	2026	403.2 M
Post CLO 2023-1 Ltd	Post Advisory Group LLC	2023	403.0 M
Elmwood CLO 46 Ltd	Elmwood Asset Management LLC	2026	403.0 M
Apex Credit CLO 12 Ltd	Jefferies Finance LLC	2026	402.8 M
Nuveen Energy & Power Infrastructure Credit - Master Fund SCSP SICAV-RAIF	Nuveen Alternatives Advisors LLC	2026	402.6 M
Monroe Capital MML CLO XVII Ltd	Monroe Capital Management Advisors LLC	2024	402.6 M
BBAM US CLO III Ltd	RBC Global Asset Management US Inc	2024	402.4 M
Cerberus CP Partners LP	Cerberus Capital Management LP	2013	402.3 M
NGC CLO 2 Ltd	Nassau Global Credit LLC	2025	402.2 M
Elmwood CLO 45 Ltd	Elmwood Asset Management LLC	2026	402.2 M
Fortress Credit Opportunities XIX CLO LLC	Fig LLC	2023	402.1 M
BBAM US CLO I Ltd	RBC Global Asset Management US Inc	2024	402.1 M
Regatta Funding 33 Ltd	Napier Park Global Capital US LP	2026	401.7 M
Crown Point CLO 11 Ltd	Pretium Credit Management LLC	2022	401.6 M
Cayuga Park CLO Ltd	Blackstone CLO Management LLC Management Series	2021	401.6 M
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