US Bank Trust Company National Association

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Fund Custodian

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US Bank Trust Company National Association
RoleFund Custodian
Rank#129 by total fund AUM
Funds317
Fund AUM162.63 B
FirmView adviser / firm page →
Cumulative Funds
3502802101407002010201520202026
Fund Firm Onset AUM
AGL CLO 12 Ltd AGL Credit Management LLC 2024 600.0 M
AGL Core CLO 2 Ltd AGL Credit Management LLC 2024 600.0 M
West Street P Private Credit Partners SLP Goldman Sachs Asset Management LP 2026 587.0 M
Neuberger Berman Loan Advisers CLO 33 Ltd Neuberger Berman Loan Advisers LLC 2020 586.7 M
West Street AXA Private Credit Partners SLP Goldman Sachs Asset Management LP 2026 586.7 M
AGL CLO 7 Ltd AGL Credit Management LLC 2024 580.0 M
AGL CLO 6 Ltd AGL Credit Management LLC 2024 580.0 M
Neuberger Berman Loan Advisers CLO 44 Ltd Neuberger Berman Loan Advisers II LLC 2022 579.5 M
Neuberger Berman Loan Advisers CLO 46 Ltd Neuberger Berman Loan Advisers II LLC 2022 579.3 M
Neuberger Berman Loan Advisers CLO 48 Ltd Neuberger Berman Loan Advisers II LLC 2023 578.7 M
Neuberger Berman Loan Advisers CLO 42 Ltd Neuberger Berman Loan Advisers II LLC 2022 577.6 M
Neuberger Berman Loan Advisers CLO 47 Ltd Neuberger Berman Loan Advisers II LLC 2022 577.3 M
Neuberger Berman Loan Advisers CLO 43 Ltd Neuberger Berman Loan Advisers II LLC 2022 576.9 M
Neuberger Berman Loan Advisers CLO 45 Ltd Neuberger Berman Loan Advisers II LLC 2022 575.0 M
Ares LIII CLO Ltd Ares Management LLC 2019 568.4 M
West Street Climate Credit Co-Investment C LP Goldman Sachs Asset Management LP 2026 557.5 M
Neuberger Berman Loan Advisers CLO 51 Ltd Neuberger Berman Loan Advisers II LLC 2023 553.9 M
Neuberger Berman CLO 32R Ltd Neuberger Berman Loan Advisers IV LLC 2026 540.7 M
Neuberger Berman Loan Advisers CLO 53 Ltd Neuberger Berman Loan Advisers II LLC 2023 540.2 M
Neuberger Berman Loan Advisers CLO 55 Ltd Neuberger Berman Loan Advisers IV LLC 2024 538.9 M
Ares XLIX CLO Ltd Ares Management LLC 2019 521.5 M
West Street PKA Partners II SLP Goldman Sachs Asset Management LP 2024 520.3 M
Ares Li CLO Ltd Ares Management LLC 2020 518.8 M
Ares Lxviii CLO Ltd Ares Management LLC 2024 517.4 M
Ares LXIV CLO Ltd Ares Management LLC 2023 517.2 M
Ares Lxxiv CLO Ltd Ares Management LLC 2025 516.7 M
Ares Xxxix CLO Ltd Ares Management LLC 2018 516.6 M
Ares XXVII CLO Ltd Ares Management LLC 2014 513.4 M
Ares LXIX CLO Ltd Ares Management LLC 2024 512.4 M
Eldridge CLO 2025-1 Ltd Eldridge Credit Advisers LLC 2026 511.1 M
Ares LXI CLO Ltd Ares Management LLC 2022 507.6 M
Abpci Pacific Funding LP AB Private Credit Investors LLC 2023 502.4 M
AGL CLO 40 Ltd AGL Credit Management LLC 2026 500.0 M
AGL CLO 23 Ltd AGL Credit Management LLC 2024 500.0 M
AGL CLO 10 Ltd AGL Credit Management LLC 2024 500.0 M
AGL CLO 11 Ltd AGL Credit Management LLC 2024 500.0 M
AGL CLO 14 Ltd AGL Credit Management LLC 2024 500.0 M
AGL CLO 25 Ltd AGL Credit Management LLC 2024 500.0 M
AGL CLO 37 Ltd AGL Credit Management LLC 2025 500.0 M
AGL CLO I Ltd AGL Credit Management LLC 2024 500.0 M
Neuberger Berman Loan Advisers CLO 61 Ltd Neuberger Berman Loan Advisers IV LLC 2026 499.4 M
Neuberger Berman Loan Advisers CLO 62 Ltd Neuberger Berman Loan Advisers IV LLC 2026 499.0 M
Bowling Green Park CLO LLC Clover Credit Management LLC 2020 497.5 M
Neuberger Berman Loan Advisers CLO 60 Ltd Neuberger Berman Loan Advisers IV LLC 2026 496.0 M
HPS Loan Management 2025-25 Ltd HPS Investment Partners LLC 2026 493.9 M
Neuberger Berman Loan Advisers CLO 57 Ltd Neuberger Berman Loan Advisers IV LLC 2025 493.7 M
Neuberger Berman Loan Advisers CLO 59 Ltd Neuberger Berman Loan Advisers IV LLC 2025 493.1 M
Neuberger Berman Loan Advisers CLO 58 Ltd Neuberger Berman Loan Advisers IV LLC 2025 492.7 M
Neuberger Berman Loan Advisers CLO 34 Ltd Neuberger Berman Loan Advisers LLC 2020 492.3 M
Neuberger Berman Loan Advisers CLO 36R Ltd Neuberger Berman Loan Advisers IV LLC 2026 491.1 M
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