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Type	Result	AUM ($B)

US Bank NA
Role	Fund Sponsor / GP
Rank	#32 by number of funds
Funds	189
Fund AUM	59.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
Wellfleet CLO 2020-1 Ltd	Blue Owl Credit Private Fund Advisors LLC	2021	348.3 M
Figueroa 2014-1 CLO Ltd	TCW Asset Management Company LLC	2015	341.1 M
Apidos CLO XXX Ltd	CVC Credit Partners US CLO Management LLC	2019	326.8 M
Carlyle Global Market Strategies CLO 2015-5 Ltd	Carlyle Investment Management LLC	2016	308.4 M
Churchill Middle Market CLO V-A Ltd	Nuveen Alternatives Advisors LLC	2022	298.3 M
Carlyle Global Market Strategies CLO 2015-4 Ltd	Carlyle Investment Management LLC	2016	288.7 M
Carlyle US CLO 2021-J Ltd	Carlyle Investment Management LLC	2022	286.6 M
Carlyle US CLO Master Ltd	Carlyle Investment Management LLC	2025	283.0 M
Carlyle Direct Lending Drawdown CLO 2023-2 LLC	Carlyle Investment Management LLC	2024	275.6 M
Carlyle US CLO 2022-H Ltd	Carlyle Investment Management LLC	2023	236.9 M
Carlyle US CLO 2020-A Ltd	Carlyle Investment Management LLC	2021	230.4 M
Irving Place Ltd	Carlyle Investment Management LLC	2022	216.9 M
Wellfleet CLO 2019-1 Ltd	Blue Owl Credit Private Fund Advisors LLC	2020	213.3 M
Carlyle Global Market Strategies CLO 2015-1 Ltd	Carlyle Investment Management LLC	2016	204.2 M
HOUT Bay 2006-1 Ltd	TCW Asset Management Company LLC	2012	191.3 M
Carlyle US CLO 2022-B Ltd	Carlyle Investment Management LLC	2023	176.1 M
Carlyle Global Market Strategies CLO 2014-2-R Ltd	Carlyle Investment Management LLC	2019	174.5 M
Carlyle US CLO 2025-E Ltd	Carlyle Investment Management LLC	2026	173.2 M
Carlyle US CLO 2024-E Ltd	Carlyle Investment Management LLC	2025	158.7 M
Carlyle US CLO 2025-F Ltd	Carlyle Investment Management LLC	2026	134.6 M
Carlyle US CLO 2023-C Ltd	Carlyle Investment Management LLC	2024	114.4 M
Carlyle US CLO 2022-E Ltd	Carlyle Investment Management LLC	2023	94.1 M
Shawnee 2022-2 LLC	Carlyle Investment Management LLC	2024	89.7 M
Carlyle US CLO 2022-A Ltd	Carlyle Investment Management LLC	2022	86.3 M
Gage Park LLC	Carlyle Investment Management LLC	2022	83.6 M
Carlyle US CLO 2022-F Ltd	Carlyle Investment Management LLC	2023	64.6 M
Shawnee 1892 LLC	Carlyle Investment Management LLC	2022	61.1 M
Cedar Crest LLC	Carlyle Investment Management LLC	2022	59.5 M
Carlyle US CLO 2023-E Ltd	Carlyle Investment Management LLC	2024	54.9 M
Davis Square Funding III Ltd	TCW Asset Management Company LLC	2012	46.0 M
Carlyle US CLO 2025-C Ltd	Carlyle Investment Management LLC	2026	45.7 M
Davis Square Funding IV Ltd	TCW Asset Management Company LLC	2012	44.9 M
Carlyle US CLO 2022-D Separate Ltd	Carlyle Investment Management LLC	2023	42.5 M
Shawnee 2025-1 LLC	Carlyle Investment Management LLC	2025	37.8 M
Shawnee 2024-1 LLC	Carlyle Investment Management LLC	2024	34.9 M
Carlyle US CLO 2025-A Ltd	Carlyle Investment Management LLC	2025	29.9 M
Carlyle US CLO 2025-K Ltd	Carlyle Investment Management LLC	2026	29.5 M
Wellfleet CLO 2016-2 Ltd	Blue Owl Credit Private Fund Advisors LLC	2020	28.3 M
Stack 2004-1 Ltd	TCW Asset Management Company LLC	2012	18.0 M
Davis Square Funding II Ltd	TCW Asset Management Company LLC	2012	14.2 M
Hudson Mezzanine Funding 2006-2 Ltd	TCW Asset Management Company LLC	2012	10.0 M
Magnetite XII Ltd	BlackRock Financial Management Inc	2015	6.3 M
Charles River CDO I Ltd	TCW Asset Management Company LLC	2012	5.4 M
Diversified Asset Securitization Holdings III LP	TCW Asset Management Company LLC	2012	5.4 M
Anthracite CDO III Ltd	BlackRock Financial Management Inc	2012	4.7 M
RAD CLO 5 Ltd	Redding Ridge Asset Management LLC	2020	4.1 M
Magnetite Xiv-R Limited	BlackRock Financial Management Inc	2019	4.0 M
Carlyle Global Market Strategies CLO 2014-4-R Ltd	Carlyle Investment Management LLC	2019	3.7 M
Porter Square CDO II Ltd	TCW Asset Management Company LLC	2012	3.3 M
Carlyle Global Market Strategies CLO 2012-3 Ltd	Carlyle Investment Management LLC	2013	3.0 M
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