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
Hildene Private Credit Fund I LP
Hildene Capital Management LLC
2023
373.2 M
Tralee CLO V Ltd
Par-Four Investment Management LLC
2019
373.1 M
PPM CLO 2 Ltd
PPM Loan Management Company 2 LLC
2019
371.5 M
Churchill Ma CLO 2025-1 Ltd
Churchill Asset Management LLC
2026
371.5 M
Galaxy XXII CLO Ltd
PineBridge Investments LLC
2016
371.5 M
Pikes Peak CLO 18 Ltd
Partners Group US Management CLO LLC
2025
370.7 M
Great Lakes CLO VI LLC
BMO Asset Management Corp
2022
370.6 M
Crown Point CLO 5 Ltd
Pretium Credit Management LLC
2019
369.7 M
CBAM 2018-7 Ltd
Carlyle Investment Management LLC
2019
369.6 M
PPM CLO 3 Ltd
PPM Loan Management Company 2 LLC
2019
368.9 M
Elevation CLO 2018-10 Ltd
ArrowMark Colorado Holdings LLC
2019
366.3 M
Cerberus Residential Income Fund LP
Cerberus Capital Management LP
2020
365.1 M
Eightfold Real Estate Capital Fund VI LP
Eightfold Real Estate Capital LP
2024
364.2 M
Fortress Credit Opportunities Fund V C LP
Fig LLC
2019
363.3 M
Pikes Peak CLO 1
Partners Group US Management CLO LLC
2018
362.9 M
Silver Point Select Overflow Fund LP - Series 1
Silver Point Capital LP
2025
362.5 M
Apidos CLO XXXII Ltd
CVC Credit Partners US CLO Management LLC
2020
362.4 M
SEP VIII Vamos Holdings LP
Seidler Kutsenda Management Company LLC
2026
362.3 M
Barings Middle Market CLO Ltd 2021-I
Barings LLC
2022
362.2 M
Elmwood CLO 42 Ltd
Elmwood Asset Management LLC
2026
361.0 M
SP-Static CLO Ltd
ORIX Advisers LLC
2019
360.6 M
AMMC CLO 27 Limited
American Money Management Corporation AMMC
2023
360.5 M
ABF Snake River Holdings LLC
Redding Ridge Asset Management LLC
2026
360.3 M
Silver Point Specialty Credit Silver Star Fund LP
Silver Point Capital LP
2022
359.9 M
Cirep Centre Street LP
Cerberus Capital Management LP
2021
359.0 M
Crown Point CLO 6 Ltd
Pretium Credit Management LLC
2019
358.5 M
Venture 31 CLO Limited
MJX Asset Management LLC
2019
358.4 M
NB Breton Hill Multi-Style Premia Master Fund LP
Neuberger Berman Canada ULC
2017
358.4 M
Octagon CLO Investment Grade Income Master Fund Ltd
Octagon Credit Investors LLC
2024
358.2 M
Madison Park Funding L Ltd
UBS Asset Management Americas LLC
2022
358.1 M
JMP Credit Advisors CLO V Ltd
Medalist Partners Corporate Finance LLC
2018
357.3 M
AMMC CLO 17 Limited
American Money Management Corporation AMMC
2016
357.1 M
Fortress Credit BSL II Limited
Fig LLC
2014
357.0 M
Cerberus Cal III Partners LP
Cerberus Capital Management LP
2020
355.8 M
Rockford Tower Credit Funding I Ltd
King Street Capital Management LP
2023
355.6 M
Lake Shore MM CLO V LLC
First Eagle Alternative Credit LLC
2022
354.9 M
SEP VIII Olympus Holdings LP
Seidler Kutsenda Management Company LLC
2025
354.8 M
Maranon Loan Funding 2015-1 Ltd
Eldridge Credit Advisers LLC
2016
354.8 M
MidOcean Credit CLO XII Ltd
MidOcean Credit Fund Management LP
2024
354.0 M
Taberna Preferred Funding V Ltd
Hildene Capital Management LLC
2021
353.8 M
Post CLO 2018-1 Ltd
Post Advisory Group LLC
2018
353.6 M
Silver Rock CLO I Ltd
Silver Rock Financial LP
2021
353.5 M
Cerberus Proper Partners LP
Cerberus Capital Management LP
2026
353.5 M
Ocean Trails CLO IX
Five Arrows Managers North America LLC
2020
352.9 M
Mill Road Capital II LP
Mill Road Capital Management LLC
2013
352.6 M
Halseypoint CLO II Ltd
Halseypoint Asset Management LLC
2021
352.6 M
AMMC CLO 23 Limited
American Money Management Corporation AMMC
2021
352.1 M
Jefferies Direct Lending CLO 2023-I Ltd
Jefferies Finance LLC
2024
351.0 M
Dryden 53 CLO Ltd
PGIM Inc
2018
351.0 M
Jefferies Direct Lending CLO 2024-II Ltd
Jefferies Finance LLC
2026
350.6 M
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tony@aum13f.com
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