US Bank National Association
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Fund Custodian
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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)
4.0
3.2
2.4
1.6
0.8
0.0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Blue Torch Offshore Credit Opportunities Master Fund IV LP
Blue Torch Capital LP
2024
386.9 M
Alm VII R Ltd
Apollo Capital Management LP
2014
386.9 M
Octagon Investment Partners 50 Ltd
Octagon Credit Investors LLC
2021
386.8 M
Regatta VII Funding Ltd
Regatta Loan Management LLC
2017
386.6 M
Venture XVII CLO Limited
MJX Asset Management LLC
2015
386.6 M
522 Funding CLO 2017-1 A Ltd
Morgan Stanley Eaton Vance CLO Manager LLC
2018
386.4 M
Super FCO Ma III LP
Fig LLC
2019
386.3 M
Cerberus Amist Levered Loan Opportunities Master Fund LP
Cerberus Capital Management LP
2022
386.0 M
37 Capital CLO 1 Ltd
Franklin Advisers Inc
2022
385.8 M
Cathedral Lake III Ltd
Carlson Capital LP
2016
385.7 M
Cathedral Lake VI Ltd
Clearlake Capital Group LP
2021
385.2 M
Elevation CLO 2021-13 Ltd
ArrowMark Colorado Holdings LLC
2022
384.9 M
Romark Clo-IV Ltd
Romark Credit Advisors LP
2022
384.7 M
BlueMountain CLO XXX Ltd
Sound Point Luna LLC
2021
384.3 M
Park Avenue Institutional Advisers CLO Ltd 2017-1
Park Avenue Institutional Advisers LLC
2018
384.2 M
Park Avenue Institutional Advisers CLO Ltd 2021-1
Park Avenue Institutional Advisers LLC
2021
384.1 M
Cathedral Lake IV Ltd
Carlson Capital LP
2017
383.6 M
Cathedral Lake II Ltd
Carlson Capital LP
2015
383.6 M
Romark Clo-V Ltd
Romark Credit Advisors LP
2022
383.5 M
Elevation CLO 2021-12 Ltd
ArrowMark Colorado Holdings LLC
2022
382.4 M
SRRF LP
Stone Ridge Asset Management LLC
2020
382.3 M
Newmark Capital Funding 2014-2 CLO Ltd
Newmark Capital LLC
2015
381.8 M
Park Avenue Institutional Advisers CLO Ltd 2021-2
Park Avenue Institutional Advisers LLC
2022
380.9 M
Wind River 2021-2 CLO Ltd
First Eagle Alternative Credit LLC
2021
380.5 M
Neuberger Berman Risk Parity Master Fund LP
Neuberger Berman Investment Advisers LLC
2014
379.9 M
Park Avenue Institutional Advisers CLO Ltd 2019-2
Park Avenue Institutional Advisers LLC
2020
379.8 M
Park Avenue Institutional Advisers CLO Ltd 2022-1
Park Avenue Institutional Advisers LLC
2023
379.5 M
1Sharpe Income Fund LP
1Sharpe Capital LLC
2022
379.4 M
CWO2
Magnetar Financial LLC
2024
379.2 M
Anchorage Credit Funding 11 Ltd
Anchorage Capital Advisors LP
2020
378.8 M
Breck SPV LLC
Legeis Capital Advisors LLC
2026
378.6 M
Battalion CLO 17 Ltd
Brigade Capital Management LP
2021
378.1 M
Battalion CLO XIX Ltd
Brigade Capital Management LP
2021
377.9 M
Tralee CLO IV Ltd
Par-Four Investment Management LLC
2018
377.8 M
Fortress Credit Opportunities Fund V B LP
Fig LLC
2019
377.7 M
Wind River 2022-1 CLO Ltd
First Eagle Alternative Credit LLC
2022
377.7 M
Palace Mortgage Fund II LP
Balbec Capital Management LP
2023
377.5 M
Battalion CLO X Ltd
Brigade Capital Management LP
2016
377.4 M
AG CC Funding I Ltd
Angelo Gordon & Co LP
2021
376.4 M
Octagon Investment Partners 35 Ltd
Octagon Credit Investors LLC
2018
376.2 M
Wind River 2022-2 CLO Ltd
First Eagle Alternative Credit LLC
2022
376.2 M
Park Avenue Institutional Advisers CLO Ltd 2018-1
Park Avenue Institutional Advisers LLC
2019
375.9 M
Battalion CLO XXII Ltd
Brigade Capital Management LP
2021
375.7 M
Ellington Strategic Mortgage Fund LP
Ellington Management Group LLC
2012
375.3 M
Black Diamond CLO 2022-1 Ltd
Black Diamond Capital Management I LLLP
2020
375.0 M
Ocean Trails CLO XIV
Five Arrows Managers North America LLC
2023
374.9 M
Park Avenue Institutional Advisers CLO Ltd 2019-1
Park Avenue Institutional Advisers LLC
2019
374.6 M
Battalion CLO XXI Ltd
Brigade Capital Management LP
2021
374.4 M
Ocean Trails CLO Xi
Five Arrows Managers North America LLC
2021
373.8 M
PPM CLO 5 Ltd
PPM Loan Management Company 2 LLC
2022
373.4 M
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tony@aum13f.com
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