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#250 by total fund AUM
Funds317
Fund AUM162.6 B
Cumulative Funds
3502802101407002010201520202026
Fund Firm Onset AUM
Steamboat Super Hornet Ltd Eagle Point Credit Management LLC 2022
Ivy Hill Middle Market Credit Fund XIV Ltd Ivy Hill Asset Management LP 2019
WSMP EMP VIII Investments J A LP Goldman Sachs Asset Management LP 2025
Eldridge CLO 2025-2 Ltd Eldridge Credit Advisers LLC 2026
GS Mezzanine Partners V LP Goldman Sachs Asset Management LP 2012
WSMP EMP VIII Investments B LLC Goldman Sachs Asset Management LP 2025
WSMP EMP VIII Investments A Ltd Goldman Sachs Asset Management LP 2025
GS Mezzanine Partners V Employee Master Fund Onshore LP Goldman Sachs Asset Management LP 2012
West Street Mezzanine Partners VIII Unlevered Feeder Ltd Goldman Sachs Asset Management LP 2023
Eldridge CLO 2026-3 Ltd Eldridge Credit Advisers LLC 2026
GS Mezzanine Partners V Offshore LP Goldman Sachs Asset Management LP 2012
GS Mezzanine Partners V Employee Master Fund Offshore LP Goldman Sachs Asset Management LP 2012
GS Mezzanine Partners V Institutional LP Goldman Sachs Asset Management LP 2012
Ivy Hill Middle Market Credit Fund XVII Ltd Ivy Hill Asset Management LP 2021
Neuberger Berman CLO XXIII Ltd Neuberger Berman Investment Advisers LLC 2017
Clover Credit Partners CLO III LLC Clover Credit Management LLC 2018
Ares CLO Warehouse 2021-6 Ltd Ares Management LLC 2022
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