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
West Street Strategic Solutions Offshore Fund I LP Goldman Sachs Asset Management LP 2021 7,931.8 M
West Street Strategic Solutions Fund I LP Goldman Sachs Asset Management LP 2021 7,694.7 M
West Street Mezzanine Partners VIII Offshore LP Goldman Sachs Asset Management LP 2023 7,015.5 M
Ivy Hill Middle Market Credit Fund XIX LLC Ivy Hill Asset Management LP 2022 5,450.4 M
West Street Mezzanine Partners VIII LP Goldman Sachs Asset Management LP 2023 4,710.5 M
West Street Loan Partners V Europe SLP Goldman Sachs Asset Management LP 2024 3,815.4 M
West Street Senior Credit Partners III LP Goldman Sachs Asset Management LP 2022 3,030.7 M
West Street Loan Partners V Offshore Europe USD LP Goldman Sachs Asset Management LP 2024 3,022.5 M
West Street Loan Partners V SLP Goldman Sachs Asset Management LP 2024 2,617.5 M
Broad Street Senior Credit Partners II LP Goldman Sachs Asset Management LP 2019 1,843.7 M
West Street Strategic Solutions Europe Fund I SLP Goldman Sachs Asset Management LP 2021 1,736.3 M
TA Debt Fund V LP TA Associates Management LP 2022 1,567.2 M
West Street Mezzanine Co-Investment Partners C LP Goldman Sachs Asset Management LP 2023 1,305.5 M
West Street European Middle Market Credit Fund SLP Goldman Sachs Asset Management LP 2025 1,270.1 M
West Street TENO Partners SLP Goldman Sachs Asset Management LP 2024 1,204.6 M
West Street Strategic Solutions II Offshore LP Goldman Sachs Asset Management LP 2025 1,199.9 M
Mountain Point Enhanced Senior Income Fund LP Mountain Point Credit Management LLC 2024 1,189.9 M
West Street Mezzanine Partners VIII Treaty SLP Goldman Sachs Asset Management LP 2023 1,079.0 M
West Street Credit Partners ACA SLP Goldman Sachs Asset Management LP 2024 1,052.0 M
Ivy Hill Middle Market Credit Fund XVI Ltd Ivy Hill Asset Management LP 2021 1,051.7 M
West Street Private Credit Partners O LP Goldman Sachs Asset Management LP 2023 1,045.5 M
West Street Climate Credit del LP Goldman Sachs Asset Management LP 2025 1,007.9 M
AGL CLO 5 Ltd AGL Credit Management LLC 2024 1,000.0 M
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 13 Ltd AGL Credit Management LLC 2024 600.0 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
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