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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
Sandstone Peak II Ltd	Beach Point Capital Management LP	2023	398.7 M
Sycamore Tree CLO 2023-4 Ltd	Sycamore Tree Capital Partners LP	2024	398.7 M
Pikes Peak CLO 5	Partners Group US Management CLO LLC	2021	398.6 M
Ballyrock CLO 15 Ltd	Ballyrock Investment Advisors LLC	2022	398.5 M
Bryant Park Funding 2024-22 Ltd	Marathon Asset Management LP	2024	398.5 M
Anchorage Capital CLO 8 Ltd	Anchorage Capital Advisors LP	2016	398.5 M
Pikes Peak CLO 9	Partners Group US Management CLO LLC	2022	398.3 M
Rockford Tower CLO 2020-1 Ltd	King Street Capital Management LP	2021	398.2 M
Apidos CLO XXXI Ltd	CVC Credit Partners US CLO Management LLC	2019	398.1 M
Invesco US CLO 2024-1 Ltd	Invesco Loan Manager LLC	2024	398.0 M
Maranon Loan Funding 2021-3 Ltd	Eldridge Credit Advisers LLC	2022	398.0 M
Elmwood CLO 23 Ltd	Elmwood Asset Management LLC	2024	397.9 M
Barings CLO Ltd 2019-IV	Barings LLC	2020	397.9 M
Signal Peak CLO 7 Ltd	ORIX Advisers LLC	2019	397.9 M
Regatta XII Funding Ltd	Regatta Loan Management LLC	2020	397.8 M
Elmwood CLO 28 Ltd	Elmwood Asset Management LLC	2025	397.8 M
Regatta XXI Funding Ltd	Napier Park Global Capital US LP	2022	397.7 M
Morgan Stanley Eaton Vance CLO 2023-20 Ltd	Morgan Stanley Eaton Vance CLO Manager LLC	2024	397.6 M
Signal Peak CLO 12 Ltd	ORIX Advisers LLC	2022	397.6 M
Dryden 105 CLO Ltd	PGIM Inc	2023	397.6 M
Bryant Park Funding 2023-20 Ltd	Marathon Asset Management LP	2023	397.5 M
Regatta XVII Funding Ltd	Napier Park Global Capital US LP	2021	397.5 M
Allegro CLO VIII-S	AXA Investment Managers US Inc	2025	397.5 M
Rockford Tower CLO 2022-3 Ltd	King Street Capital Management LP	2023	397.5 M
Pikes Peak CLO 11 Ltd	Partners Group US Management CLO LLC	2023	397.4 M
NGC 2024-I Ltd	Nassau Global Credit LLC	2023	397.4 M
Allegro CLO XII Ltd	AXA Investment Managers US Inc	2021	396.7 M
Black Diamond CLO 2021-1 Ltd	Black Diamond Capital Management I LLLP	2021	396.7 M
Great Lakes CLO IX Ltd	BMO Asset Management Corp	2026	396.6 M
Silver Point Distressed Opportunity Institutional Partners Master Fund Offshore LP	Silver Point Capital LP	2018	396.6 M
Crown Point CLO 10 Ltd	Pretium Credit Management LLC	2022	396.5 M
37 Capital CLO 4 Ltd	Franklin Advisers Inc	2024	396.5 M
Barings CLO Ltd 2018-II	Barings LLC	2019	396.5 M
Monroe Captial MML CLO XV Ltd	Monroe Capital Management Advisors LLC	2023	396.4 M
Garrison Funding 2015-1 Ltd	Garrison Loan Management LLC	2013	396.2 M
Rockford Tower CLO 2021-1 Ltd	King Street Capital Management LP	2022	396.1 M
Dryden 120 CLO Ltd	PGIM Inc	2025	396.0 M
Symphony CLO XXXIII Ltd	Nuveen Alternatives Advisors LLC	2023	395.8 M
AB BSL CLO 2 Ltd	AB Broadly Syndicated Loan Manager LLC	2022	395.6 M
Eaton Vance CLO 2019-1 Ltd	Eaton Vance Management	2020	395.5 M
Symphony CLO XXV Ltd	Nuveen Alternatives Advisors LLC	2022	395.3 M
Symphony CLO XXVI Ltd	Nuveen Asset Management LLC	2022	395.3 M
Dryden 76 CLO Ltd	PGIM Inc	2019	395.3 M
Pikes Peak CLO 7	Partners Group US Management CLO LLC	2022	395.2 M
Barings Loan Partners CLO Ltd	Barings LLC	2021	395.2 M
Ellington Structured Credit ERISA Fund Ltd	Ellington Global Asset Management LLC	2023	395.1 M
Elmwood CLO V Ltd	Elmwood Asset Management LLC	2021	395.1 M
Regatta VIII Funding Ltd	Regatta Loan Management LLC	2018	395.1 M
Elmwood CLO 15 Ltd	Elmwood Asset Management LLC	2022	395.0 M
Galaxy 32 CLO Ltd	PineBridge Investments LLC	2024	395.0 M
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