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
Credit Value Partners Distressed Duration Intermediate Fund LP Credit Value Partners LLC 2014
Battalion CLO XX LLC Brigade Capital Management LP 2021
Invesco RR Fund Cayman LP Invesco Senior Secured Management Inc 2018
Invesco RR Fund Ltd Invesco Senior Secured Management Inc 2017
Battalion CLO XXIV LLC Brigade Capital Management LP 2022
Battalion CLO XXIII LLC Brigade Capital Management LP 2022
Brigade Debt Funding I LLC Brigade Capital Management LP 2021
Battalion CLO XII LLC Brigade Capital Management LP 2018
Barings CLO Ltd 2020-II Barings LLC 2021
Tarp Opportunities Fund LLC Hildene Capital Management LLC 2013
Battalion CLO XXII LLC Brigade Capital Management LP 2022
Abacus 2005-CB1 Ltd Drive Shack Inc 2012
Walton Street Real Estate Fund VII-Nus-Ehp LP Walton Street Capital LLC 2016
Battalion CLO XV LLC Brigade Capital Management LP 2020
Battalion CLO 17 LLC Brigade Capital Management LP 2021
Battalion CLO XIX LLC Brigade Capital Management LP 2021
Battalion CLO Xi LLC Brigade Capital Management LP 2018
Battalion CLO XXI LLC Brigade Capital Management LP 2022
Battalion CLO XIV LLC Brigade Capital Management LP 2018
MCMZ LLC Z Capital Group LLC 2016
Battalion CLO X LLC Brigade Capital Management LP 2018
Z Capital Credit Partners CLO 2015-1 Ltd Z Capital Group LLC 2016
Battalion CLO XXV LLC Brigade Capital Management LP 2023
Adirondack Park CLO Ltd Blackstone Liquid Credit Strategies LLC 2014
Finn Square CLO Ltd Blackstone Liquid Credit Strategies LLC 2013
Callidus Debt Partners CLO Fund VI Ltd Blackstone Liquid Credit Strategies LLC 2012
Harbour Group Investments IV LP Harbour Group Industries Inc 2012
Cavalry CLO II Ltd Bain Capital Credit LP 2013
Tahoma CDO II Ltd Bear Stearns Asset Management Inc 2017
Polen DDJ Strategic Income Plus Fund LP Polen Capital Credit LLC 2012
Symphony CLO XXII Ltd Nuveen Capital Markets LLC 2019
Tahoma CDO III Ltd Bear Stearns Asset Management Inc 2017
TPG Dynamic Credit Income Master Fund LP Angelo Gordon & Co LP 2018
Halcyon Loan Advisors Funding 2013-1 Ltd Man Investment Partners US LP 2013
Halcyon Loan Advisors Funding 2013-2 Ltd Man Investment Partners US LP 2013
Ballyrock CLO 2020-1 Ltd Ballyrock Investment Advisors LLC 2021
Bardin Hill - Triton CLO 2021-1 Ltd Man Investment Partners US LP 2021
Dryden Impact CLO I Ltd PGIM Inc 2022
ALME Loan Funding 2013-1 Limited Apollo Capital Management LP 2013
Battalion CLO IX LLC Brigade Capital Management LP 2016
Stone Tower CLO IV Ltd Apollo Capital Management LP 2012
Halcyon Loan Advisors Funding 2014-2 Ltd Man Investment Partners US LP 2014
Cavalry CLO V Ltd Bain Capital Credit LP 2015
Marquette US/European CLO PLC Neuberger Berman Investment Advisers LLC 2012
Carolina Institutional Short Duration Fund Ltd Amundi Pioneer Institutional Asset Management Inc 2012
Bowman Park CLO Ltd Blackstone Liquid Credit Strategies LLC 2016
Seneca Park CLO Ltd Blackstone Liquid Credit Strategies LLC 2015
Sankaty Credit Opportunities Grantor Trust Bain Capital Credit LP 2012
Eagle Global Advisors Special Situations Fund LLC Eagle Global Advisors LLC 2017
LAFH Holdings II LLC Seidler Kutsenda Management Company LLC 2015
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