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
Pretium Residential Credit SMA LP
Pretium Residential Credit Management LLC
2025
350.2 M
Barings Middle Market CLO 2023-II Ltd
Barings LLC
2024
349.4 M
AGL CLO Equity Fund LP
AGL Credit Management LLC
2022
343.6 M
PPM CLO 4 Ltd
PPM Loan Management Company 2 LLC
2020
338.1 M
West Street PKA Partners SLP
Goldman Sachs Asset Management LP
2022
337.4 M
Park Avenue Institutional Advisers CLO Ltd 2017-1 CLO 2
HPS Investment Partners LLC
2026
334.1 M
Pretium Homebuilder Finance Fund LP
Pretium Residential Credit Management LLC
2025
332.1 M
Ares European CLO XIII Designated Activity Company
Ares Management LLC
2021
327.2 M
West Street Q Private Credit Partners LP
Goldman Sachs Asset Management LP
2025
321.7 M
Churchill Star Direct Lending Fund LP
Churchill Asset Management LLC
2025
320.0 M
AGL Core CLO 27 Ltd
AGL Credit Management LLC
2024
318.5 M
Park Avenue Institutional Advisers CLO Ltd 2022-2 CLO 9
HPS Investment Partners LLC
2026
317.5 M
AGL Core CLO 31 Ltd
AGL Credit Management LLC
2025
313.2 M
West Street Co-Investment Partners BIC LP
Goldman Sachs Asset Management LP
2022
306.4 M
West Street Strategic Solutions II Offshore Feeder LLC
Goldman Sachs Asset Management LP
2025
302.4 M
West Street Private Credit Partners FSA SLP
Goldman Sachs Asset Management LP
2026
300.2 M
AGL Core CLO 36 Ltd
AGL Credit Management LLC
2025
300.0 M
Churchill DB Investor LP
Churchill Asset Management LLC
2025
300.0 M
West Street Mezzanine Partners VIII Offshore Feeder LLC
Goldman Sachs Asset Management LP
2023
298.8 M
Pretium Residential Credit Fund III LP
Pretium Residential Credit Management LLC
2026
292.0 M
West Street Private Credit Partners Python LLC
Goldman Sachs Asset Management LP
2025
290.3 M
West Street EP LP
Goldman Sachs Asset Management LP
2022
282.4 M
West Street TFL Credit Partners SLP
Goldman Sachs Asset Management LP
2023
252.6 M
Mendota Funding I LP
AGL Credit Management LLC
2025
245.6 M
West Street Private Credit Partners A LP
Goldman Sachs Asset Management LP
2023
232.6 M
West Street Strategic Solutions Offshore Feeder Fund I LLC
Goldman Sachs Asset Management LP
2021
224.9 M
West Street Strategic Solutions II Luxembourg SLP
Goldman Sachs Asset Management LP
2025
224.6 M
West Street CT Private Credit Partnership LP
Goldman Sachs Asset Management LP
2021
210.6 M
Broad Street Senior Credit Partners LP
Goldman Sachs Asset Management LP
2016
208.8 M
Ares European CLO XIV Designated Activity Company
Ares Management LLC
2021
184.6 M
Eldridge Sports and Entertainment Fund Offshore LP
Eldridge SME Advisers LLC
2026
175.9 M
Serapis Fund LP
AGL Credit Management LLC
2019
160.7 M
Neuberger Berman Loan Advisers CLO 63 Ltd
Neuberger Berman Loan Advisers IV LLC
2026
160.4 M
Ares Lxxvi CLO Ltd
Ares Management LLC
2025
157.9 M
Catalur Master Fund LP
Catalur Capital Management LP
2020
142.4 M
West Street Mezzanine Co-Investment Partners Unlevered A SLP
Goldman Sachs Asset Management LP
2024
137.0 M
Broad Street Loan Partners IV Offshore - Unlevered B SLP
Goldman Sachs Asset Management LP
2021
135.9 M
Anatolian Ltd
Eagle Point Credit Management LLC
2024
132.1 M
West Street Loan Partners V Employee Fund LP
Goldman Sachs Asset Management LP
2024
131.4 M
West Street Mezzanine Partners VIII Unlevered SLP
Goldman Sachs Asset Management LP
2023
131.1 M
West Street Real Estate Credit Co-Investment Partners Q SLP
Goldman Sachs Asset Management LP
2026
125.4 M
Bracco Loan Opportunity Fund LP
Bracco Asset Management LP
2026
117.4 M
PPM CLO 2018-1 Ltd
PPM Loan Management Company 2 LLC
2018
113.9 M
West Street Mezzanine Partners VIII Offshore Feeder B LP
Goldman Sachs Asset Management LP
2023
112.6 M
West Street Mezzanine Co-Investment Partners K LP
Goldman Sachs Asset Management LP
2023
112.3 M
Brightwood Capital MM CLO 2024-1 Ltd
Brightwood Capital Advisors LLC
2024
111.4 M
West Street Mezzanine Co-Investment Partners N LP
Goldman Sachs Asset Management LP
2023
109.6 M
CarVal CLO XIII-C Ltd
CarVal CLO Management LLC
2026
100.3 M
Arwen Holdings LLC
AGL Credit Management LLC
2024
95.1 M
Ares CLO Warehouse 2025-2 Ltd
Ares Management LLC
2025
81.4 M
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