US Bank Trust Company National Association

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Fund Custodian

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US Bank Trust Company National Association
RoleFund Custodian
Rank#129 by total fund AUM
Funds317
Fund AUM162.63 B
FirmView adviser / firm page →
Cumulative Funds
3502802101407002010201520202026
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
Eldridge CLO 2025-2 Ltd Eldridge Credit Advisers LLC 2026
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