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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
Raynor Fund II LP	Catalur Capital Management LP	2025	80.2 M
Meadowlark Fund LP	AGL Credit Management LLC	2020	78.2 M
Catalur Special Opportunities Fund III LP	Catalur Capital Management LP	2024	63.5 M
Battalion CLO 31 Ltd	Brigade Capital Management LP	2023	61.0 M
Ivy Hill Equity I LLC	Ivy Hill Asset Management LP	2025	54.0 M
West Street Loan Partners V Employee Offshore Fund LP	Goldman Sachs Asset Management LP	2024	52.1 M
West Street As/Rh AM Private Credit Funds Sub-Trust	Goldman Sachs Asset Management LP	2025	51.8 M
West Street As/Rh AM Private Credit Funds Sub-Trust	Goldman Sachs Asset Management LP	2024	50.0 M
AIDL CLO 1 LLC	Ares Capital Management LLC	2026	48.9 M
1988 CLO 7 Ltd	1988 Asset Management LLC	2026	48.3 M
West Street As/Rh Mezzanine Partners VIII Feeder Sub-Trust	Goldman Sachs Asset Management LP	2023	47.5 M
Pretium Residential Credit Fund III Offshore LP	Pretium Residential Credit Management LLC	2026	46.8 M
Broad Street Senior Credit Partners Offshore LP	Goldman Sachs Asset Management LP	2016	31.8 M
Mountain Point CLO 1 Ltd	Mountain Point Credit Management LLC	2026	31.3 M
Verde CDO Ltd	Neuberger Berman Investment Advisers LLC	2012	30.4 M
Battalion CLO XXXII Ltd	Brigade Capital Management LP	2026	27.8 M
Serapis Fund A LP	AGL Credit Management LLC	2019	26.7 M
West Street EMS Partners SLP	Goldman Sachs Asset Management LP	2022	26.5 M
Eldridge Sports and Entertainment Fund LP	Eldridge SME Advisers LLC	2026	25.0 M
1988 CLO 8 Ltd	1988 Asset Management LLC	2026	24.8 M
Catalur Capital Solutions Fund LP	Catalur Capital Management LP	2026	22.5 M
Steamboat Links Ltd	Eagle Point Credit Management LLC	2025	15.0 M
Catalur Specialty Finance Fund I LP	Catalur Capital Management LP	2026	9.2 M
RPC Ventures Fund I LP	Rice Park Capital Management LP	2020	8.4 M
RPC Ventures Fund II LP	Rice Park Capital Management LP	2024	8.3 M
LES Co-Invest I LP	Rice Park Capital Management LP	2025	5.8 M
Steamboat Parkland Ltd	Eagle Point Credit Management LLC	2026	5.5 M
Crestline Denali CLO XVII Ltd	Ares Management LLC	2019	4.7 M
Steamboat Thunder Ltd	Eagle Point Credit Management LLC	2023	4.1 M
Steamboat Lightning Ltd	Eagle Point Credit Management LLC	2023	4.0 M
Ares Xxxvii CLO Ltd	Ares Management LLC	2016	3.0 M
Ares Xxxir CLO Ltd	Ares Management LLC	2019	2.4 M
Neuberger Berman Loan Advisers CLO 50 Ltd	Neuberger Berman Loan Advisers II LLC	2023	1.9 M
Ares L CLO Ltd	Ares Management LLC	2019	1.8 M
Crown Point CLO 13 Ltd	Pretium Credit Management LLC	2023	1.5 M
Neuberger Berman CLO XV Ltd	Neuberger Berman Investment Advisers LLC	2014	1.4 M
Ares XLVI CLO Ltd	Ares Management LLC	2018	0.9 M
Neuberger Berman Loan Advisers CLO 32 Ltd	Neuberger Berman Loan Advisers LLC	2019	0.9 M
Ivy Hill Middle Market Credit Fund XXI Ltd	Ivy Hill Asset Management LP	2024	0.8 M
Ares Xxxvr CLO Ltd	Ares Management LLC	2019	0.6 M
Denali Capital CLO Xi Ltd	Ares Management LLC	2014	0.6 M
Neuberger Berman Loan Advisers CLO 36 Ltd	Neuberger Berman Loan Advisers LLC	2020	0.5 M
Crestline Denali CLO XIV Ltd	Ares Management LLC	2017	0.5 M
Denali Capital CLO XII Ltd	Ares Management LLC	2016	0.4 M
Crown Point CLO 14 Ltd	Pretium Credit Management LLC	2024	0.3 M
Neuberger Berman CLO XIV Ltd	Neuberger Berman Investment Advisers LLC	2014	0.3 M
Neuberger Berman Loan Advisers CLO 37 Ltd	Neuberger Berman Loan Advisers II LLC	2020	0.3 M
Broad Street Loan Partners IV Offshore - Unlevered Feeder AIV SLP	Goldman Sachs Asset Management LP	2024	0.0 M
Broad Street Loan Partners IV Offshore Feeder AIV SLP	Goldman Sachs Asset Management LP	2024	0.0 M
Battalion CLO XXVII Ltd	Brigade Capital Management LP	2025
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