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 Ridge CLO Ltd I Barings LLC 2020
Goodfinch Renewable Equipment Financing Fund I LP Goodfinch Management LLC 2022
Nash Point CLO Public Unlimited Company Bain Capital Credit LP 2012
HH HoldCo Co-Investment Fund LP HoldCo Asset Management LP 2016
HoldCo Co-Investment Fund II LP HoldCo Asset Management LP 2016
ACIS CLO 2013-1 Ltd ACIS Capital Management LP 2014
HCN LLC Guggenheim Partners Investment Management LLC 2014
JTS Capital SPIV LLC JTS Fund Advisors LLC 2018
Lendinghome Opportunity Fund II LH Capital Management LLC 2017
Greene Street Funding LP Neuberger Berman Investment Advisers LLC 2018
LibreMax SO Companion Fund I LLC LibreMax Capital LLC 2023
LibreMax SO Companion Fund II LLC LibreMax Capital LLC 2023
Merced Partners III LP Merced Capital LP 2012
Greenfield Acquisition Partners VI LP Greenfield Partners LLC 2012
Gap VI Parallel Partners LP Greenfield Partners LLC 2014
Gap VI Office Co-Investor LP Greenfield Partners LLC 2013
Anchorage Capital CLO 22 Ltd Anchorage Capital Group LLC 2022
SEP VI LS Holdings LP Seidler Kutsenda Management Company LLC 2019
Telos CLO 2018-8 Ltd Warehouse Atalaya Capital Management LP 2019
Monroe Capital Senior Secured Direct Loan Fund Unleveraged LP Monroe Capital Management Advisors LLC 2014
Dryden 82 CLO Ltd PGIM Inc 2021
Rucker Park CLO Ltd Blackstone Liquid Credit Strategies LLC 2026
Wolfe Pond Park CLO Ltd Blackstone Liquid Credit Strategies LLC 2026
Steele Creek CLO 2015-1 Ltd Steele Creek Investment Management LLC 2015
Neuberger Berman CLO Opportunity Master LP Neuberger Berman Investment Advisers LLC 2021
ELOF Master Fund LP Ares Management LLC 2014
Pinckney Park CLO Ltd Blackstone CLO Management LLC Management Series 2026
Verona Park CLO Ltd Blackstone CLO Management LLC Management Series 2026
Neuberger PSG Prima X LP Neuberger Berman Investment Advisers LLC 2026
Lakeside CDO I Ltd Barings LLC 2012
New Mountain Guardian Partners II Offshore LP New Mountain Finance Advisers LLC 2017
Octagon CLO Debt Fund II Master LP Octagon Credit Investors LLC 2017
Octagon CLO Debt Fund LP Octagon Credit Investors LLC 2015
Monroe Capital Opportunistic Private Credit Fund Financing SPV SCSP Monroe Capital Management Advisors LLC 2023
Monroe Capital Senior Secured Direct Loan Fund LP Monroe Capital Management Advisors LLC 2023
Monroe Capital Private Credit Lux Non-Treaty Feeder Fund V SCSP SICAV-RAIF Monroe Capital Management Advisors LLC 2023
Race Point III CLO Public Unlimited Company Bain Capital Credit LP 2012
Monroe Capital Private Credit Lux Treaty Feeder Fund V SCSP SICAV-RAIF Monroe Capital Management Advisors LLC 2023
Ellington Private Opportunities Master Fund A LP Ellington Management Group LLC 2016
Kafrg Investors LP Kayne Anderson Capital Advisors LP 2021
Kakif LP Kayne Anderson Capital Advisors LP 2021
Irradiant Solutions Mini-Master Fund LP Apollo Capital Management LP 2020
Stratus CLO 2020-2 Ltd Blackstone CLO Management LLC Management Series 2021
Nassau 2022-I Ltd Nassau Global Credit LLC 2023
Nassau 2017-I Ltd Nassau Global Credit LLC 2017
Brinley Private Debt Parallel Master Fund II LP Brinley Partners LP 2026
Brinley Private Debt Master Fund II LP Brinley Partners LP 2026
Brinley Unlevered PD Master Fund II LP Brinley Partners LP 2026
Cerberus Multi Listing Exit Fund LP Cerberus Capital Management LP 2024
Taberna Preferred Funding V Ltd Fig LLC 2012
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