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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
Rockford Tower CLO 2022-2 Ltd	King Street Capital Management LP	2023	401.6 M
Apex Credit CLO 2024-II Ltd	Jefferies Finance LLC	2025	401.6 M
Great Lakes CLO Fund VII Ltd	BMO Asset Management Corp	2025	401.4 M
Elmwood CLO 22 Ltd	Elmwood Asset Management LLC	2024	401.4 M
Dryden 71 CLO Ltd	PGIM Inc	2019	401.4 M
Great Lakes CLO Fund VIII Ltd	BMO Asset Management Corp	2025	401.3 M
Silver Point CLO 6 Ltd	Silver Point Capital LP	2025	401.2 M
Black Diamond CLO 2024-1 Ltd	Black Diamond Capital Management I LLLP	2025	401.1 M
Elmwood CLO 31 Ltd	Elmwood Asset Management LLC	2025	401.1 M
BBAM US CLO V Ltd	RBC Global Asset Management US Inc	2026	401.1 M
Trinitas CLO XXV Ltd	Trinitas Capital Management LLC	2024	401.0 M
Jefferies Direct Lending CLO 2024-I Ltd	Jefferies Finance LLC	2025	401.0 M
Northwoods Capital 27 Limited	Angelo Gordon & Co LP	2021	401.0 M
Tralee CLO VII Ltd	Par-Four Investment Management LLC	2022	400.8 M
Octagon 74 Ltd	Octagon Credit Investors LLC	2025	400.8 M
Silver Rock CLO II Ltd	Silver Rock Financial LP	2021	400.8 M
LEM Multifamily Fund VI LP	LEM Capital LP	2022	400.7 M
Morgan Stanley Eaton Vance CLO 2021-1 Ltd	Morgan Stanley Eaton Vance CLO Manager LLC	2022	400.6 M
Bain Capital Distressed and Special Situations 2016 B Master LP	Bain Capital Credit LP	2015	400.5 M
Black Diamond CLO 2025-2 Ltd	Black Diamond Capital Management I LLLP	2026	400.5 M
Octagon 63 Ltd	Octagon Credit Investors LLC	2024	400.4 M
Regatta Funding 34 Ltd	Napier Park Global Capital US LP	2026	400.4 M
Regatta Funding 35 Ltd	Napier Park Global Capital US LP	2026	400.3 M
Rockford Tower CLO 2024-1 Ltd	King Street Capital Management LP	2025	400.2 M
Signal Peak CLO 5 Ltd	ORIX Advisers LLC	2017	400.2 M
Black Diamond CLO 2025-1 Ltd	Black Diamond Capital Management I LLLP	2025	400.1 M
Trinitas CLO XXVIII Ltd	Trinitas Capital Management LLC	2025	400.1 M
AGL CLO 16 Ltd	AGL Credit Management LLC	2024	400.0 M
Silver Rock CLO V Ltd	Silver Rock Financial LP	2025	400.0 M
Belmont Park CLO Ltd	Blackstone CLO Management LLC Management Series	2025	400.0 M
Regatta Funding 31 Ltd	Napier Park Global Capital US LP	2026	400.0 M
Octagon 61 Ltd	Octagon Credit Investors LLC	2022	400.0 M
New Mountain CLO 8 Ltd	New Mountain Credit CLO Advisers LLC	2026	399.9 M
Octagon Investment Partners 32 Ltd	Octagon Credit Investors LLC	2018	399.9 M
Pikes Peak CLO 16 Ltd	Partners Group US Management CLO LLC	2025	399.8 M
Signal Peak CLO 11 Ltd	ORIX Advisers LLC	2022	399.8 M
Pikes Peak CLO 12 Ltd	Partners Group US Management CLO LLC	2024	399.8 M
Capital Four US CLO III Ltd	Capital Four US Inc	2023	399.7 M
Regatta VI Funding Ltd	Regatta Loan Management LLC	2017	399.7 M
Allegro CLO XV Ltd	AXA Investment Managers US Inc	2023	399.5 M
Arcap 2006-RR7 Resecuritization Inc	C-III Investment Management LLC	2012	399.5 M
Morgan Stanley Eaton Vance CLO 2025-21 Ltd	Morgan Stanley Eaton Vance CLO Manager LLC	2026	399.5 M
Rockford Tower CLO 2024-2 Ltd	King Street Capital Management LP	2025	399.4 M
Ballyrock CLO 21 Ltd	Ballyrock Investment Advisors LLC	2023	399.2 M
New Mountain CLO 4 Ltd	New Mountain Credit CLO Advisers LLC	2023	399.2 M
New Mountain CLO 5 Ltd	New Mountain Credit CLO Advisers LLC	2024	399.1 M
Signal Peak CLO 14 Ltd	ORIX Advisers LLC	2025	399.1 M
JCP Direct Lending CLO 2022 LLC	Jefferies Finance LLC	2023	399.0 M
Allegro CLO XVIII Ltd	AXA Investment Managers US Inc	2025	398.8 M
Signal Peak CLO 10 Ltd	ORIX Advisers LLC	2021	398.7 M
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