US Bank Trustees Limited

-

Fund Custodian

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Related People
Fund Service Providers
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
US Bank Trustees Limited
RoleFund Custodian
Rank#956 by total fund AUM
Funds22
Fund AUM5.5 B
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
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
Black Diamond CLO 2023-1 DAC Black Diamond Capital Management I LLLP 2022
Prev | Page 1 | Next
Terms | Privacy | Providers | Guide
tony@aum13f.com