US Bank Trust Company National Association
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Fund Custodian
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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
350
280
210
140
70
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
AGL Core CLO 38 Ltd
AGL Credit Management LLC
2025
600.0 M
AGL CLO 13 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 6 Ltd
AGL Credit Management LLC
2024
580.0 M
AGL CLO 7 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 23 Ltd
AGL Credit Management LLC
2024
500.0 M
AGL CLO I Ltd
AGL Credit Management LLC
2024
500.0 M
AGL CLO 40 Ltd
AGL Credit Management LLC
2026
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
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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