US Bank Trustees Limited

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Fund Custodian

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US Bank Trustees Limited
RoleFund Custodian
Rank#937 by total fund AUM
Funds22
Fund AUM5,498.2 M
Cumulative Funds
25201510502014201820222026
Fund Firm Onset AUM
Northwoods Capital 23 Euro Designated Activity Company Angelo Gordon & Co LP 2021 471.8 M
Northwoods Capital 24 Euro Designated Activity Company Angelo Gordon & Co LP 2021 468.6 M
Vendome Funding CLO 2020-1 DAC Carlyle Investment Management LLC 2020 462.7 M
Carlyle Euro CLO 2022-5 DAC Carlyle Investment Management LLC 2022 442.9 M
Contego CLO II BV Five Arrows Managers LLP 2018 383.1 M
MV Credit Euro CLO III Designated Activity Company Trinitas Capital Management LLC 2026 378.9 M
Contego CLO IV DAC Five Arrows Managers LLP 2017 368.5 M
Bastille Euro CLO 2020-3 DAC Carlyle Investment Management LLC 2020 359.1 M
Montmartre Euro CLO 2020-2 DAC Carlyle Investment Management LLC 2020 344.5 M
Contego CLO III BV Five Arrows Managers LLP 2016 328.7 M
Henley CLO IX Designated Activity Company Napier Park Global Capital Ltd 2023 321.6 M
BlueMountain CLO 2014-2 Ltd Sound Point Luna LLC 2014 291.3 M
Black Diamond CLO 2019-1 DAC Black Diamond Capital Management I LLLP 2019 263.2 M
BlueMountain CLO 2015-1 Ltd BlueMountain CLO Management LLC 2015 249.2 M
BlueMountain CLO 2015-3 Ltd Sound Point Luna LLC 2015 204.4 M
Black Diamond CLO 2017-2 DAC Black Diamond Capital Management I LLLP 2017 158.6 M
Cairn High Grade ABS CDO I PLC Polus Capital Management Limited 2015 0.9 M
Black Diamond CLO 2015-1 DAC Black Diamond Capital Management I LLLP 2016 0.2 M
Black Diamond CLO 2023-1 DAC Black Diamond Capital Management I LLLP 2022
BlueMountain CLO 2013-4 Ltd BlueMountain CLO Management LLC 2014
BlueMountain CLO 2014-1 Ltd BlueMountain CLO Management LLC 2014
BlueMountain CLO 2013-3 Ltd BlueMountain CLO Management LLC 2014
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