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Type	Result	AUM ($B)

US Bank Trust Company National Association
Role	Fund Custodian
Rank	#250 by total fund AUM
Funds	317
Fund AUM	162.6 B

Cumulative Funds

Fund	Firm	Onset	AUM
West Street Strategic Solutions Offshore Fund I LP	Goldman Sachs Asset Management LP	2021	7.9 B
West Street Strategic Solutions Fund I LP	Goldman Sachs Asset Management LP	2021	7.7 B
West Street Mezzanine Partners VIII Offshore LP	Goldman Sachs Asset Management LP	2023	7.0 B
Ivy Hill Middle Market Credit Fund XIX LLC	Ivy Hill Asset Management LP	2022	5.5 B
West Street Mezzanine Partners VIII LP	Goldman Sachs Asset Management LP	2023	4.7 B
West Street Loan Partners V Europe SLP	Goldman Sachs Asset Management LP	2024	3.8 B
West Street Senior Credit Partners III LP	Goldman Sachs Asset Management LP	2022	3.0 B
West Street Loan Partners V Offshore Europe USD LP	Goldman Sachs Asset Management LP	2024	3.0 B
West Street Loan Partners V SLP	Goldman Sachs Asset Management LP	2024	2.6 B
Broad Street Senior Credit Partners II LP	Goldman Sachs Asset Management LP	2019	1.8 B
West Street Strategic Solutions Europe Fund I SLP	Goldman Sachs Asset Management LP	2021	1.7 B
TA Debt Fund V LP	TA Associates Management LP	2022	1.6 B
West Street Mezzanine Co-Investment Partners C LP	Goldman Sachs Asset Management LP	2023	1.3 B
West Street European Middle Market Credit Fund SLP	Goldman Sachs Asset Management LP	2025	1.3 B
West Street TENO Partners SLP	Goldman Sachs Asset Management LP	2024	1.2 B
West Street Strategic Solutions II Offshore LP	Goldman Sachs Asset Management LP	2025	1.2 B
Mountain Point Enhanced Senior Income Fund LP	Mountain Point Credit Management LLC	2024	1.2 B
West Street Mezzanine Partners VIII Treaty SLP	Goldman Sachs Asset Management LP	2023	1.1 B
West Street Credit Partners ACA SLP	Goldman Sachs Asset Management LP	2024	1.1 B
Ivy Hill Middle Market Credit Fund XVI Ltd	Ivy Hill Asset Management LP	2021	1.1 B
West Street Private Credit Partners O LP	Goldman Sachs Asset Management LP	2023	1.0 B
West Street Climate Credit del LP	Goldman Sachs Asset Management LP	2025	1.0 B
AGL CLO 5 Ltd	AGL Credit Management LLC	2024	1.0 B
Ivy Hill Middle Market Credit Fund IX-R LLC	Ivy Hill Asset Management LP	2015	949.4 M
West Street NJ Private Credit Partners LP	Goldman Sachs Asset Management LP	2023	935.9 M
West Street Real Estate Credit Partners IV Offshore Unlevered SLP	Goldman Sachs Asset Management LP	2024	911.7 M
West Street Mezzanine Partners VIII Europe SLP	Goldman Sachs Asset Management LP	2023	876.4 M
Ivy Hill Middle Market Credit Fund VIII Ltd	Ivy Hill Asset Management LP	2014	875.2 M
West Street Strategic Solutions II LP	Goldman Sachs Asset Management LP	2025	842.0 M
Ares LXV CLO Ltd	Ares Management LLC	2023	819.3 M
West Street Loan Partners V - Unlevered SLP	Goldman Sachs Asset Management LP	2024	815.3 M
AGL CLO 41 Ltd	AGL Credit Management LLC	2026	800.0 M
West Street Strategic Solutions Fund I- C LP	Goldman Sachs Asset Management LP	2021	757.7 M
West Street LP V Co-Investment Partners C LP	Goldman Sachs Asset Management LP	2025	750.4 M
West Street Co-Investment Partners C LP	Goldman Sachs Asset Management LP	2021	714.0 M
AGL Core CLO 8 Ltd	AGL Credit Management LLC	2024	700.0 M
AGL CLO 9 Ltd	AGL Credit Management LLC	2024	700.0 M
AGL CLO 44 Ltd	AGL Credit Management LLC	2026	650.0 M
Ivy Hill Middle Market Credit Fund XII Ltd	Ivy Hill Asset Management LP	2018	647.6 M
AGL Core CLO 4 Ltd	AGL Credit Management LLC	2024	641.5 M
Neuberger Berman Loan Advisers CLO 49 Ltd	Neuberger Berman Loan Advisers II LLC	2023	629.1 M
Ares LXXV CLO Ltd	Ares Management LLC	2025	625.6 M
Ares LVI CLO Ltd	Ares Management LLC	2021	623.3 M
Ares XLI CLO Ltd	Ares Management LLC	2018	613.4 M
Pretium Legal Opportunities Master Fund LP	Pretium Credit Management LLC	2023	610.8 M
Ares LIX CLO Ltd	Ares Management LLC	2022	610.8 M
Clover CLO 2018-1 LLC	Clover Credit Management LLC	2020	605.3 M
AGL CLO 12 Ltd	AGL Credit Management LLC	2024	600.0 M
AGL CLO 3 Ltd	AGL Credit Management LLC	2024	600.0 M
AGL Core CLO 2 Ltd	AGL Credit Management LLC	2024	600.0 M
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