Trustee US Bank National Association
-
Fund Sponsor / GP
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Type
Result
AUM ($B)
Trustee US Bank National Association
Role
Fund Sponsor / GP
Rank
#177 by number of funds
Funds
68
Fund AUM
8.1 B
Cumulative Funds
70
56
42
28
14
0
2010
2014
2018
2023
Fund
Firm
Onset
AUM
NZCG Funding 2 Limited
Guggenheim Partners Investment Management LLC
2016
851.7 M
Kitty Hawk CLO 2015-1 LLC
Guggenheim Partners Investment Management LLC
2016
553.3 M
522 Funding CLO 2019-5 Ltd
Morgan Stanley Eaton Vance CLO Manager LLC
2020
436.6 M
Guggenheim MM CLO 2019-2 Ltd
Guggenheim Partners Investment Management LLC
2020
415.6 M
Capital Four US CLO III Ltd
Capital Four US Inc
2023
399.7 M
ICG US CLO 2021-3 Ltd
ICG Investments Inc
2022
394.0 M
Capital Four US CLO I Ltd
Capital Four US Inc
2022
391.4 M
ICG US CLO 2020-1 Ltd
ICG Investments Inc
2021
390.2 M
ICG US CLO 2021-1 Ltd
ICG Investments Inc
2022
389.8 M
ICG US CLO 2017-1 Ltd
ICG Investments Inc
2018
389.6 M
Capital Four US CLO II Ltd
Capital Four US Inc
2022
389.1 M
Newmark Capital Funding 2014-2 CLO Ltd
Newmark Capital LLC
2015
381.8 M
ICG US CLO 2014-1 Ltd
ICG Investments Inc
2014
342.0 M
ICG US CLO 2016-1 Ltd
ICG Investments Inc
2016
338.9 M
ICG CLO 2022-1 I Ltd
ICG Investments Inc
2023
302.4 M
ICG US CLO 2015-2 Ltd
ICG Investments Inc
2016
256.2 M
Guggenheim MM CLO 2018-1 Ltd
Guggenheim Partners Investment Management LLC
2019
157.1 M
GIMM CN LLC
Guggenheim Partners Investment Management LLC
2019
139.8 M
1828 CLO Ltd
Guggenheim Partners Investment Management LLC
2016
132.7 M
Halcyon Loan Advisors Funding 2018-2 Ltd
Man Investment Partners US LP
2019
104.6 M
Guggenheim CLO 2020-1 Ltd
Guggenheim Partners Investment Management LLC
2021
92.5 M
ICG US CLO 2014-2 Ltd
ICG Investments Inc
2014
91.0 M
Artemis Aircraft Investments LLC
Guggenheim Partners Investment Management LLC
2020
89.1 M
Rest-Ny LLC
Guggenheim Partners Investment Management LLC
2019
74.5 M
OP-IG Fund Alternative Investment Company LLC
Guggenheim Partners Investment Management LLC
2018
70.7 M
Shepard Aircraft Investment LLC
Guggenheim Partners Investment Management LLC
2019
68.7 M
Paris Finance III LLC
Guggenheim Partners Investment Management LLC
2016
68.2 M
Halcyon Loan Advisors Funding 2014-3 Ltd
Man Investment Partners US LP
2014
61.1 M
Wattage Finance-Nc LLC
Guggenheim Partners Investment Management LLC
2017
58.3 M
Halcyon Loan Advisors Funding 2017-2 Ltd
Man Investment Partners US LP
2018
53.6 M
Halcyon Loan Advisors Funding 2017-1 Ltd
Man Investment Partners US LP
2017
41.1 M
Guggenheim Private Debt Fund Note Issuer 20 LLC
Guggenheim Partners Investment Management LLC
2016
32.5 M
Rest LLC
Guggenheim Partners Investment Management LLC
2015
28.5 M
Rest-At LLC
Guggenheim Partners Investment Management LLC
2017
27.5 M
Rest-Av LLC
Guggenheim Partners Investment Management LLC
2015
10.8 M
Guggenheim CLO 2019-1 Ltd
Guggenheim Partners Investment Management LLC
2020
10.2 M
ICG Rhineback CLO 2021-4 Ltd
ICG Investments Inc
2022
10.1 M
ICG US CLO 2021-2 Ltd
ICG Investments Inc
2022
8.0 M
ICG US CLO 2018-1 Ltd
ICG Investments Inc
2019
5.1 M
ICG US CLO 2018-3 Ltd
ICG Investments Inc
2019
4.0 M
Seven Sticks CLO Ltd
Guggenheim Partners Investment Management LLC
2016
4.0 M
ICG US CLO 2019-1 Ltd
ICG Investments Inc
2020
3.7 M
ICG US CLO 2015-1 Ltd
ICG Investments Inc
2015
3.2 M
ICG US CLO 2014-3 Ltd
ICG Investments Inc
2015
3.0 M
Ziggurat CLO Ltd
Guggenheim Partners Investment Management LLC
2015
2.8 M
Hempstead CLO LP
Guggenheim Partners Investment Management LLC
2014
2.7 M
CSCN LLC
Guggenheim Partners Investment Management LLC
2016
2.5 M
GRX LLC
Guggenheim Partners Investment Management LLC
2016
2.4 M
Halcyon Loan Advisors Funding 2015-1 Ltd
Man Investment Partners US LP
2015
2.1 M
Wattage Finance-Oh LLC
Guggenheim Partners Investment Management LLC
2016
1.6 M
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