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US Bank National Association
RoleFund Broker
Rank#519 by total fund AUM
Funds20
Fund AUM3.3 B
Cumulative Funds
2016128402012201620202024
Fund Firm Onset AUM
Elevation CLO 2021-14 Ltd ArrowMark Colorado Holdings LLC 2022 472.0 M
Bryant Park Funding 2024-22 Ltd Marathon Asset Management LP 2024 398.5 M
Elevation CLO 2021-13 Ltd ArrowMark Colorado Holdings LLC 2022 384.9 M
Elevation CLO 2021-12 Ltd ArrowMark Colorado Holdings LLC 2022 382.4 M
Elevation CLO 2018-10 Ltd ArrowMark Colorado Holdings LLC 2019 366.3 M
Elevation CLO 2018-9 Ltd ArrowMark Colorado Holdings LLC 2019 319.9 M
Elevation CLO 2016-5 Ltd ArrowMark Colorado Holdings LLC 2016 318.9 M
Orion Master Fund LP OM Advisers LP 2020 189.5 M
Peaks CLO 2 Ltd ArrowMark Colorado Holdings LLC 2019 118.1 M
Mariner Cicero CMBS Opportunities Master Fund LP Mariner Investment Group LLC 2019 93.1 M
Credit Value Fund III LP Credit Value Partners LLC 2014 86.4 M
Credit Value Master Fund III LP Credit Value Partners LLC 2013 80.7 M
Credit Value Fund Cayman III LP Credit Value Partners LLC 2014 30.7 M
Credit Value Intermediate Fund III LP Credit Value Partners LLC 2014 30.4 M
Peaks CLO Ltd ArrowMark Colorado Holdings LLC 2015 2.2 M
BlueMountain Strategic Credit Master Fund LP Sound Point Luna LLC 2012 1.9 M
BlueMountain Distressed Master Fund LP Sound Point Luna LLC 2012 0.9 M
Signal Peak Falcon CLO Fund LP ORIX Advisers LLC 2017 0.7 M
BlueMountain Long/Short Equity Master Fund LP Sound Point Luna LLC 2012
BlueMountain Global Volatility Master Fund LP Sound Point Luna LLC 2012
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