US Bank NA

-

Fund Sponsor / GP

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US Bank NA
RoleFund Sponsor / GP
Rank#32 by number of funds
Funds189
Fund AUM59.1 B
Cumulative Funds
190152114763802010201520202026
Fund Firm Onset AUM
Birch Grove CLO 2 Ltd Third Point LLC 2022 499.7 M
Magnetite XXIX Limited BlackRock Financial Management Inc 2021 499.7 M
Wellfleet CLO 2022-2 Ltd Blue Owl Credit Private Fund Advisors LLC 2023 497.6 M
Apidos CLO XLIII Ltd CVC Credit Partners LLC 2024 494.7 M
Apidos CLO XLV Ltd CVC Credit Partners LLC 2024 494.0 M
Apidos CLO XLVI Ltd CVC Credit Partners LLC 2024 491.7 M
Carlyle Global Market Strategies CLO 2016-3 Ltd Carlyle Investment Management LLC 2017 490.3 M
Wellfleet CLO 2022-1 Ltd Blue Owl Credit Private Fund Advisors LLC 2023 489.5 M
Apidos CLO Xxxvii Ltd CVC Credit Partners LLC 2022 489.1 M
Apidos CLO XXXVI Ltd CVC Credit Partners LLC 2022 488.3 M
Apidos CLO Xxxviii Ltd CVC Credit Partners LLC 2022 487.2 M
Wellfleet CLO 2021-3 Ltd Blue Owl Credit Private Fund Advisors LLC 2022 487.1 M
Apidos CLO XXXV Ltd CVC Credit Partners US CLO Management LLC 2022 480.4 M
Carlyle US CLO 2021-4 Ltd Carlyle Investment Management LLC 2022 469.3 M
Carlyle US CLO 2024-8 Ltd Carlyle Investment Management LLC 2025 462.7 M
Carlyle US CLO 2021-11 Ltd Carlyle Investment Management LLC 2022 454.2 M
Apidos CLO XXIII Ltd CVC Credit Partners US CLO Management LLC 2016 447.9 M
Apidos CLO XXVIII Ltd CVC Credit Partners LLC 2018 446.4 M
CBAM 2020-13 Ltd Carlyle Investment Management LLC 2021 444.2 M
Carlyle Euro CLO 2022-5 DAC Carlyle Investment Management LLC 2022 442.9 M
Wellfleet CLO 2021-2 Ltd Blue Owl Credit Private Fund Advisors LLC 2022 439.0 M
Carlyle US CLO 2022-6 Ltd Carlyle Investment Management LLC 2023 422.4 M
Carlyle US CLO 2019-1 Ltd Carlyle Investment Management LLC 2020 422.1 M
RAD CLO 3 Ltd Redding Ridge Asset Management LLC 2020 420.5 M
Carlyle US CLO 2024-1 Ltd Carlyle Investment Management LLC 2025 420.2 M
Carlyle US CLO 2017-3 Ltd Carlyle Investment Management LLC 2018 414.3 M
Carlyle US CLO 2024-7 Ltd Carlyle Investment Management LLC 2025 413.5 M
CBAM 2021-14 Ltd Carlyle Investment Management LLC 2022 413.3 M
Carlyle US CLO 2024-2 Ltd Carlyle Investment Management LLC 2025 412.1 M
Carlyle US CLO 2023-3 Ltd Carlyle Investment Management LLC 2024 412.0 M
Carlyle US CLO 2023-4 Ltd Carlyle Investment Management LLC 2024 411.5 M
RAD CLO 15 Ltd Redding Ridge Asset Management LLC 2022 411.4 M
Carlyle US CLO 2022-1 Ltd Carlyle Investment Management LLC 2023 409.9 M
RAD CLO 11 Ltd Redding Ridge Asset Management LLC 2021 408.5 M
RAD CLO 6 Ltd Redding Ridge Asset Management LLC 2020 407.6 M
Carlyle US CLO 2022-3 Ltd Carlyle Investment Management LLC 2023 406.3 M
CBAM 2021-15 LLC Carlyle Investment Management LLC 2022 400.5 M
Wellfleet CLO 2024-1 Ltd Blue Owl Credit Private Fund Advisors LLC 2025 400.1 M
Wellfleet CLO 2021-4 Ltd Blue Owl Credit Private Fund Advisors LLC 2024 400.0 M
Wellfleet CLO 2024-2 Ltd Blue Owl Credit Private Fund Advisors LLC 2026 400.0 M
Birch Grove CLO Ltd Third Point LLC 2020 399.6 M
Apidos CLO XXXI Ltd CVC Credit Partners US CLO Management LLC 2019 398.1 M
Apidos CLO XLIV Ltd CVC Credit Partners LLC 2024 394.7 M
Wellfleet CLO 2021-1 Ltd Blue Owl Credit Private Fund Advisors LLC 2022 390.9 M
RAD CLO 1 Ltd Irradiant Partners LP 2020 372.1 M
CBAM 2018-7 Ltd Carlyle Investment Management LLC 2019 369.6 M
Carlyle Global Market Strategies CLO 2016-1 Ltd Carlyle Investment Management LLC 2017 367.0 M
Apidos CLO XXXII Ltd CVC Credit Partners US CLO Management LLC 2020 362.4 M
BlackRock Elbert CLO V LLC BlackRock Capital Investment Advisors LLC 2020 362.4 M
Tralee CLO V Ltd Blue Owl Credit Private Fund Advisors LLC 2024 362.1 M
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