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
Lakeside Park CLO Ltd
Blackstone CLO Management LLC Management Series
2026
625.4 M
OHA Credit Funding 8 Ltd
Oak Hill Advisors LP
2022
624.8 M
RR 38 Ltd
Redding Ridge Asset Management LLC
2026
624.8 M
OHA Credit Funding 9 Ltd
Oak Hill Advisors LP
2022
624.6 M
Silver Point Specialty Credit Fund II LP
Silver Point Capital LP
2019
623.4 M
RR 39 Ltd
Redding Ridge Asset Management LLC
2026
622.1 M
RRE 11 Loan Management Designated Activity Company
Redding Ridge Asset Management UK LLP
2022
621.5 M
RRE 7 Loan Management Designated Activity Company
Redding Ridge Asset Management UK LLP
2021
621.5 M
AB BSL CLO 1 Ltd
AB Broadly Syndicated Loan Manager LLC
2021
621.2 M
Silver Rock Tactical Allocation Fund - Vintage 2022 LP Class A
Silver Rock Capital Partners LP
2022
621.2 M
RRE 8 Loan Management Designated Activity Company
Redding Ridge Asset Management UK LLP
2022
621.0 M
CBAM 2019-9 Ltd
Carlyle Investment Management LLC
2020
614.8 M
Cerberus Manitou Residential Loan Fund LP
Cerberus Capital Management LP
2020
614.6 M
Cerberus SFR Opportunistic Partners LP
Cerberus Capital Management LP
2021
614.3 M
Hildene Opportunities Master Fund II Ltd
Hildene Capital Management LLC
2012
612.8 M
CIT Northbridge Credit LLC
First Citizens Institutional Asset Management LLC
2017
609.5 M
J Stern & Co World Stars Global Equity Fund LP
J Stern & Co LLC
2023
608.6 M
Anchorage Credit Funding 13 Ltd
Anchorage Capital Advisors LP
2022
606.4 M
Dryden 86 CLO Ltd
PGIM Inc
2021
605.9 M
Clover CLO 2018-1 LLC
Clover Credit Management LLC
2020
605.3 M
Maranon Loan Funding 2018-1 Ltd
Eldridge Credit Advisers LLC
2019
605.2 M
Brookfield Global Listed Infrastructure Concentrated SMA LP
Brookfield Public Securities Group LLC
2023
604.6 M
Fort CRE 2018-1 Issuer LLC
Fig LLC
2019
602.0 M
RR 16 Ltd
Redding Ridge Asset Management LLC
2022
601.6 M
Regatta Funding XVI Ltd
Napier Park Global Capital US LP
2021
600.6 M
Octagon 75 Ltd
Octagon Credit Investors LLC
2025
600.3 M
AGL Core CLO 2 Ltd
AGL Credit Management LLC
2024
600.0 M
AGL CLO 12 Ltd
AGL Credit Management LLC
2024
600.0 M
AGL CLO 13 Ltd
AGL Credit Management LLC
2024
600.0 M
AGL CLO 3 Ltd
AGL Credit Management LLC
2024
600.0 M
Elmwood CLO 26 Ltd
Elmwood Asset Management LLC
2025
599.6 M
Silver Point CLO 14 Ltd
Silver Point Capital LP
2026
599.5 M
Insurance Private Credit III LLC
Goldman Sachs Asset Management LP
2024
598.8 M
Battalion CLO Xi Ltd
Brigade Capital Management LP
2017
598.6 M
Maranon Loan Funding 2021-2 Ltd
Eldridge Credit Advisers LLC
2022
597.6 M
Fortress Credit BSL XII Limited
Fig LLC
2021
597.0 M
Elmwood CLO XII Ltd
Elmwood Asset Management LLC
2022
596.5 M
Bridge Debt Strategies Fund V-R LP
Bridge Multifamily Fund Manager LLC
2026
596.3 M
Leviathan Holdings LP
Seidler Kutsenda Management Company LLC
2023
596.3 M
Freeport First Lien Loan Fund V LP
Freeport Financial Partners LLC
2021
595.2 M
Madison Park Funding Lxxii Ltd
UBS Asset Management Americas LLC
2026
593.6 M
FDF I Limited
Fig LLC
2016
592.8 M
Elmwood CLO VI Ltd
Elmwood Asset Management LLC
2021
592.6 M
Regatta IV Funding Ltd
Napier Park Global Capital US LP
2015
592.2 M
CB Credit Opportunities Fund IV LP
Charlesbank Capital Partners LLC
2026
592.1 M
DEF Associates Ltd
Arnhold LLC
2012
591.4 M
Invesco CLO 2023-1 Ltd
Invesco Loan Manager LLC
2023
591.3 M
Accumulus Fund
Accumulus Capital Management LLC
2012
590.9 M
Spartan Funding I LP
Neuberger Berman Investment Advisers LLC
2020
588.8 M
Neuberger Berman Loan Advisers CLO 33 Ltd
Neuberger Berman Loan Advisers LLC
2020
586.7 M
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