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
Blue Torch Credit Opportunities SC Master Fund LP Blue Torch Capital LP 2018 395.0 M
ICG US CLO 2021-3 Ltd ICG Investments Inc 2022 394.0 M
Trimaran CAVU 2021-2 Ltd LibreMax Capital LLC 2022 393.6 M
Allegro CLO V-S Ltd AXA Investment Managers US Inc 2025 393.5 M
Battalion CLO XXIII Ltd Brigade Capital Management LP 2021 393.4 M
Battalion CLO XX Ltd Brigade Capital Management LP 2021 393.2 M
Maranon Loan Funding 2019-1 Ltd Eldridge Credit Advisers LLC 2019 393.2 M
Post CLO 2021-1 Ltd Post Advisory Group LLC 2022 393.1 M
Silver Point Distressed Opportunities Fund LP Silver Point Capital LP 2017 393.1 M
CIFC Funding 2017-III Ltd CIFC Asset Management LLC 2018 392.9 M
Post CLO 2022-1 Ltd Post Advisory Group LLC 2022 392.8 M
Allegro CLO Xi Ltd AXA Investment Managers US Inc 2020 392.8 M
Sterling United Properties I LP Sterling Investment Management LLC 2016 392.7 M
Halseypoint CLO I Ltd Halseypoint Asset Management LLC 2019 392.6 M
BPI Ltd Bracebridge Capital LLC 2012 392.6 M
Symphony CLO XXX Ltd Nuveen Alternatives Advisors LLC 2022 392.4 M
Galaxy XXIV CLO Ltd PineBridge Investments LLC 2018 392.3 M
Venture 38 CLO Limitesd MJX Asset Management LLC 2020 392.0 M
Battery Park CLO II Ltd Goldman Sachs Asset Management LP 2022 391.9 M
Capital Four US CLO I Ltd Capital Four US Inc 2022 391.4 M
Pikes Peak CLO 2 Partners Group US Management CLO LLC 2019 391.3 M
Battalion CLO XVI Ltd Brigade Capital Management LP 2019 391.2 M
Ballyrock CLO 2014-1 Ltd Ballyrock Investment Advisors LLC 2015 391.1 M
Wind River 2024-1 CLO Ltd First Eagle Alternative Credit LLC 2023 390.7 M
Halseypoint CLO 4 Ltd Halseypoint Asset Management LLC 2021 390.7 M
Sycamore Tree CLO 2023-2 Ltd Sycamore Tree Capital Partners LP 2024 390.7 M
522 Funding CLO 2020-6 Ltd Morgan Stanley Eaton Vance CLO Manager LLC 2021 390.5 M
CNV Investor Fund SCSP Churchill Asset Management LLC 2021 390.5 M
ICG US CLO 2020-1 Ltd ICG Investments Inc 2021 390.2 M
Invesco CLO 2022-2 Ltd Invesco Loan Manager LLC 2023 389.9 M
ICG US CLO 2021-1 Ltd ICG Investments Inc 2022 389.8 M
Cerberus OT Partners II LP Cerberus Capital Management LP 2019 389.6 M
ICG US CLO 2017-1 Ltd ICG Investments Inc 2018 389.6 M
Pikes Peak CLO 4 Partners Group US Management CLO LLC 2020 389.3 M
Neuberger Berman Loan Advisers CLO 24 Ltd Neuberger Berman Loan Advisers LLC 2018 389.2 M
Fortress Credit BSL IX Limited Fig LLC 2021 389.1 M
Capital Four US CLO II Ltd Capital Four US Inc 2022 389.1 M
Cathedral Lake VIII Ltd Clearlake Capital Group LP 2022 389.1 M
Anchorage Capital CLO 2026-22 Ltd Anchorage Capital Advisors LP 2021 389.0 M
Shackleton 2014-VI-R CLO Ltd BSP NY LLC 2019 388.9 M
Wind River 2020-1 CLO Ltd First Eagle Alternative Credit LLC 2021 388.8 M
Apex Credit CLO 2019 Ltd Jefferies Finance LLC 2020 388.7 M
Neuberger Berman Loan Advisers CLO 27 Ltd Neuberger Berman Loan Advisers LLC 2018 388.4 M
Neuberger Berman Loan Advisers CLO 28 Ltd Neuberger Berman Loan Advisers LLC 2019 388.3 M
Fortress Credit Opportunities XIII CLO Limited Fig LLC 2021 388.2 M
Apidos CLO Xxxiv Ltd CVC Credit Partners LLC 2021 387.9 M
Marathon CLO 2021-16 Ltd Marathon Asset Management LP 2021 387.6 M
BlueMountain CLO XXVI Ltd Sound Point Luna LLC 2020 387.5 M
Anchorage Capital CLO 18 Ltd Anchorage Capital Advisors LP 2022 387.3 M
Madison Park Funding LXII Ltd UBS Asset Management Americas LLC 2024 387.2 M
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