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
Neuberger Berman Loan Advisers CLO 56 Ltd
Neuberger Berman Loan Advisers IV LLC
2025
489.6 M
Neuberger Berman Loan Advisers CLO 40 Ltd
Neuberger Berman Loan Advisers II LLC
2021
488.6 M
Neuberger Berman Loan Advisers CLO 54 Ltd
Neuberger Berman Loan Advisers IV LLC
2024
488.2 M
Neuberger Berman CLO XXI Ltd
Neuberger Berman Investment Advisers LLC
2017
488.2 M
Neuberger Berman Loan Advisers NBLA CLO 50 Ltd
Neuberger Berman Loan Advisers II LLC
2023
487.3 M
West Street Mezzanine Partners VIII Unlevered III SLP
Goldman Sachs Asset Management LP
2023
484.8 M
Neuberger Berman Loan Advisers CLO 39 Ltd
Neuberger Berman Loan Advisers II LLC
2021
481.8 M
Neuberger Berman Loan Advisers CLO 38 Ltd
Neuberger Berman Loan Advisers II LLC
2021
480.9 M
Neuberger Berman Loan Advisers CLO 41 Ltd
Neuberger Berman Loan Advisers II LLC
2022
480.0 M
Neuberger Berman Loan Advisers NBLA CLO 52 Ltd
Neuberger Berman Loan Advisers II LLC
2023
471.6 M
Guggenheim MM CLO 2023-6 LLC
Guggenheim Corporate Funding LLC
2024
470.4 M
West Street GCPD Partners LP
Goldman Sachs Asset Management LP
2022
469.6 M
Neuberger Berman Loan Advisers CLO 35 Ltd
Neuberger Berman Loan Advisers LLC
2020
465.4 M
Ivy Hill Middle Market Credit Fund XXII Ltd
Ivy Hill Asset Management LP
2025
463.9 M
Ivy Hill Middle Market Credit Fund XVIII Ltd
Ivy Hill Asset Management LP
2022
462.7 M
Neuberger Berman Loan Advisers CLO 31 Ltd
Neuberger Berman Loan Advisers LLC
2020
462.7 M
West Street Generali Partners II SLP
Goldman Sachs Asset Management LP
2023
454.1 M
Sandstone Peak Ltd
Beach Point Capital Management LP
2019
454.0 M
West Street Texas Partners II LP
Goldman Sachs Asset Management LP
2023
453.4 M
AGL CLO 22 Ltd
AGL Credit Management LLC
2024
450.0 M
West Street Mezzanine Partners VIII Unlevered II SLP
Goldman Sachs Asset Management LP
2023
447.3 M
Neuberger Berman Loan Advisers CLO 30 Ltd
Neuberger Berman Loan Advisers LLC
2019
439.1 M
Neuberger Berman Loan Advisers CLO 29 Ltd
Neuberger Berman Loan Advisers LLC
2019
439.0 M
Neuberger Berman Loan Advisers CLO 26 Ltd
Neuberger Berman Loan Advisers LLC
2018
437.9 M
Neuberger Berman Loan Advisers CLO 25 Ltd
Neuberger Berman Loan Advisers LLC
2018
437.5 M
HPS Loan Management 2025-24 Ltd
HPS Investment Partners LLC
2026
436.2 M
Ivy Hill Middle Market Credit Fund VII Ltd
Ivy Hill Asset Management LP
2014
426.2 M
West Street Loan Partners V Europe EUR - Unlevered SLP
Goldman Sachs Asset Management LP
2024
424.3 M
Guggenheim MM CLO 2025-8 Ltd
Guggenheim Corporate Funding LLC
2022
423.6 M
Ares LIV CLO Ltd
Ares Management LLC
2019
421.5 M
Ivy Hill Middle Market Credit Fund XX Ltd
Ivy Hill Asset Management LP
2024
421.3 M
Ares LXVI CLO Ltd
Ares Management LLC
2023
419.5 M
Guggenheim MM-C CLO 2025-9 LLC
Guggenheim Corporate Funding LLC
2024
418.4 M
Ares Lviii CLO Ltd
Ares Management LLC
2021
417.3 M
West Street Asia Private Credit Partners O LP
Goldman Sachs Asset Management LP
2024
417.1 M
Battalion CLO XXIX Ltd
Brigade Capital Management LP
2025
414.8 M
West Street Credit Co-Investment Partners I LP
Goldman Sachs Asset Management LP
2025
413.2 M
Symetra CLO 2025-1 Ltd
Symetra Investment Management Company
2026
411.4 M
Churchill MMSLF Clo-Iii LP
Churchill Asset Management LLC
2024
410.5 M
Ares Loan Funding V Ltd
Ares Management LLC
2025
410.5 M
Ivy Hill Middle Market Credit Fund V Ltd
Ivy Hill Asset Management LP
2013
409.3 M
Polus US CLO II Ltd
Polus Capital Management US Inc
2025
409.0 M
Polus US CLO I Ltd
Polus Capital Management US Inc
2024
408.9 M
Golub Capital Partners CLO 80 M
GC Opal Advisors LLC
2025
408.4 M
Sandstone Peak III Ltd
Beach Point Capital Management LP
2024
404.5 M
Sandstone Peak IV Ltd
Beach Point Capital Management LP
2026
402.5 M
Battalion CLO XXX Ltd
Brigade Capital Management LP
2026
401.5 M
Wellington Management CLO 1 Ltd
Wellington Alternative Investments LLC
2023
401.5 M
Wellington Management CLO 4 Ltd
Wellington Alternative Investments LLC
2026
400.9 M
Battalion CLO XXVIII Ltd
Brigade Capital Management LP
2025
400.7 M
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