US Bank Trust Company National Association
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Fund Custodian
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Type
Result
AUM
US Bank Trust Company National Association
Role
Fund Custodian
Rank
#129 by total fund AUM
Funds
317
Fund AUM
162.63 B
Firm
View adviser / firm page →
Cumulative Funds
350
280
210
140
70
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
Wellington Management CLO 5 Ltd
Wellington Alternative Investments LLC
2026
400.4 M
Wellington Management CLO 2 Ltd
Wellington Alternative Investments LLC
2025
400.4 M
Wellington Management CLO 3 Ltd
Wellington Alternative Investments LLC
2025
400.0 M
1988 CLO 6 Ltd
1988 Asset Management LLC
2025
400.0 M
AGL CLO 16 Ltd
AGL Credit Management LLC
2024
400.0 M
AGL Static CLO 18 Ltd
AGL Credit Management LLC
2024
400.0 M
AGL CLO 24 Ltd
AGL Credit Management LLC
2024
400.0 M
AGL CLO 28 Ltd
AGL Credit Management LLC
2024
400.0 M
AGL CLO 32 Ltd
AGL Credit Management LLC
2025
400.0 M
AGL CLO 35 Ltd
AGL Credit Management LLC
2025
400.0 M
AGL CLO 30 Ltd
AGL Credit Management LLC
2025
400.0 M
AGL CLO 29 Ltd
AGL Credit Management LLC
2025
400.0 M
West Street Mezzanine Co-Investment Partners VIII Offshore BIC LP
Goldman Sachs Asset Management LP
2023
399.9 M
Rockford Tower CLO 2023-1 Ltd
King Street Capital Management LP
2024
399.6 M
Barings CLO Ltd 2024-II
Barings LLC
2025
399.1 M
Sandstone Peak II Ltd
Beach Point Capital Management LP
2023
398.7 M
Bryant Park Funding 2024-22 Ltd
Marathon Asset Management LP
2024
398.5 M
Bryant Park Funding 2023-20 Ltd
Marathon Asset Management LP
2023
397.5 M
Guggenheim MM CLO 2021-3 Ltd
Guggenheim Corporate Funding LLC
2022
394.7 M
Battalion CLO XXV Ltd
Brigade Capital Management LP
2022
394.5 M
Guggenheim MM CLO 2024-7 LLC
Guggenheim Corporate Funding LLC
2024
394.3 M
PPM CLO 8 Ltd
PPM Loan Management Company 2 LLC
2025
393.6 M
HPS Loan Management 2025-26 Ltd
HPS Investment Partners LLC
2026
391.7 M
HPS Loan Management 2025-23 Ltd
HPS Investment Partners LLC
2026
390.3 M
Neuberger Berman Loan Advisers CLO 24 Ltd
Neuberger Berman Loan Advisers LLC
2018
389.2 M
West Street Generali Partners SLP
Goldman Sachs Asset Management LP
2021
388.8 M
Neuberger Berman Loan Advisers CLO 27 Ltd
Neuberger Berman Loan Advisers LLC
2018
388.4 M
Neuberger Berman Loan Advisers CLO 28 Ltd
Neuberger Berman Loan Advisers LLC
2019
388.3 M
Park Avenue Institutional Advisers CLO Ltd 2022-1 CLO 8
HPS Investment Partners LLC
2026
388.2 M
Ivy Hill Middle Market Credit Fund IV Ltd
Ivy Hill Asset Management LP
2012
388.1 M
Neuberger Berman Loan Advisers LaSalle Street Lending CLO I Ltd
Neuberger Berman Loan Advisers II LLC
2024
388.0 M
Neuberger Berman CLO XXII Ltd
Neuberger Berman Investment Advisers LLC
2017
387.6 M
Neuberger Berman Loan Advisers LaSalle Street Lending CLO II Ltd
Neuberger Berman Loan Advisers IV LLC
2024
387.5 M
PPM CLO 7 Ltd
PPM Loan Management Company 2 LLC
2025
386.7 M
West Street Mezzanine Co-Investment Partners G LP
Goldman Sachs Asset Management LP
2026
385.0 M
HPS Loan Management 2023-17 Ltd
HPS Investment Partners LLC
2024
382.6 M
Park Avenue Institutional Advisers CLO Ltd 2019-2 CLO 5
HPS Investment Partners LLC
2026
380.9 M
HPS Loan Management 2023-18 Ltd
HPS Investment Partners LLC
2024
380.2 M
HPS Loan Management 2024-20 Ltd
HPS Investment Partners LLC
2025
377.6 M
PPM CLO 6-R Ltd
PPM Loan Management Company 2 LLC
2023
377.3 M
HPS Loan Management 2024-22 Ltd
HPS Investment Partners LLC
2025
376.5 M
HPS Loan Management 2024-21 Ltd
HPS Investment Partners LLC
2025
373.9 M
PPM CLO 5 Ltd
PPM Loan Management Company 2 LLC
2022
373.4 M
PPM CLO 2 Ltd
PPM Loan Management Company 2 LLC
2019
371.5 M
PPM CLO 3 Ltd
PPM Loan Management Company 2 LLC
2019
368.9 M
Park Avenue Institutional Advisers CLO Ltd 2021-2 CLO 7
HPS Investment Partners LLC
2026
368.5 M
West Street European Middle Market Credit Fund Unlevered SLP
Goldman Sachs Asset Management LP
2025
366.5 M
Polus US CLO III Ltd
Polus Capital Management US Inc
2026
365.4 M
Park Avenue Institutional Advisers CLO Ltd 2021-1 CLO 6
HPS Investment Partners LLC
2026
359.1 M
West Street Loan Partners V Europe EUR - Unlevered II SLP
Goldman Sachs Asset Management LP
2024
356.9 M
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