US Bank Trust Company NA

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Fund Custodian

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US Bank Trust Company NA
RoleFund Custodian
Rank#900 by total fund AUM
Funds21
Fund AUM6.1 B
Cumulative Funds
25201510502010201520202026
Fund Firm Onset AUM
Aim Parent Holdings LLC Maritime Partners LLC 2020 1.6 B
Aimco CLO 20 Ltd Allstate Investment Management Company 2023 499.9 M
Aimco CLO 24 Ltd Allstate Investment Management Company 2025 499.7 M
Aimco CLO 28 Ltd Allstate Investment Management Company 2026 498.8 M
Aimco CLO 22 Ltd Allstate Investment Management Company 2025 497.3 M
Brant Point CLO 2024-5 Ltd Sound Point CLO C-MOA LLC 2025 492.5 M
Neuberger Berman CLO XX Ltd Neuberger Berman Investment Advisers LLC 2016 488.5 M
Brant Point CLO 2024-6 Ltd Sound Point CLO C-MOA LLC 2025 393.9 M
Rithm Specialty RTL Fund LP Rithm Capital Advisors LLC 2026 306.9 M
Element Notes Issuer LLC 26north Partners LP 2024 106.1 M
Gemini Notes Issuer LLC 26north Partners LP 2024 106.1 M
Tidal Notes Issuer LLC 26north Partners LP 2024 106.1 M
Chestnut Notes Issuer LLC 26north Partners LP 2024 106.1 M
Ripple Notes Issuer LLC 26north Partners LP 2024 106.1 M
Jordan Notes Issuer LLC 26north Partners LP 2024 106.1 M
NXT Capital Private Credit Fund I LP NXT Capital Investment Advisers LLC 2025 100.8 M
Aimco CLO 27 Ltd Allstate Investment Management Company 2026 54.1 M
Lightpoint Pan-European CLO 2007-1 PLC Neuberger Berman Investment Advisers LLC 2012
Rithm Asset-Based Opportunities Fund LP Rithm Capital Advisors LLC 2026
Ionic Capital II Trust Capitolis Advisors LLC 2020
Ionic Capital III Trust Capitolis Advisors LLC 2021
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