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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

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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