US Bank National Association
-
Fund Sponsor / GP
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Type
Result
AUM
US Bank National Association
Role
Fund Sponsor / GP
Rank
#19 by number of funds
Funds
300
Fund AUM
82.21 B
Firm
View adviser / firm page →
Cumulative Funds
300
240
180
120
60
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
BlackRock DLF IX CLO 2021-2 LLC
BlackRock Capital Investment Advisors LLC
2022
1,391.3 M
Brinley Private Debt CLO 2025-1 LLC
Brinley Partners LP
2025
1,009.3 M
Octagon Investment Partners 25 Ltd
Octagon Credit Investors LLC
2016
905.0 M
BlackRock Shasta CLO VII LLC
BlackRock Capital Investment Advisors LLC
2022
842.7 M
Octagon 64 Ltd
Octagon Credit Investors LLC
2016
831.0 M
Beechwood Park CLO Ltd
Blackstone CLO Management LLC Management Series
2020
790.7 M
Octagon Investment Partners 38 Ltd
Octagon Credit Investors LLC
2019
748.4 M
Octagon 58 Ltd
Octagon Credit Investors LLC
2022
701.7 M
Octagon Investment Partners 28 Ltd
Octagon Credit Investors LLC
2017
669.0 M
Octagon Investment Partners 45 Ltd
Octagon Credit Investors LLC
2020
628.8 M
Lakeside Park CLO Ltd
Blackstone CLO Management LLC Management Series
2026
625.4 M
Clover CLO 2018-1 LLC
Clover Credit Management LLC
2020
605.3 M
Regatta Funding XVI Ltd
Napier Park Global Capital US LP
2021
600.6 M
Octagon 75 Ltd
Octagon Credit Investors LLC
2025
600.3 M
Regatta IV Funding Ltd
Napier Park Global Capital US LP
2015
592.2 M
Invesco CLO 2023-1 Ltd
Invesco Loan Manager LLC
2023
591.3 M
Octagon Investment Partners 40 Ltd
Octagon Credit Investors LLC
2019
578.5 M
Octagon Investment Partners XXIII Ltd
Octagon Credit Investors LLC
2015
575.2 M
Octagon Investment Partners 30 Ltd
Octagon Credit Investors LLC
2017
564.1 M
Regatta XVIII Funding Ltd
Napier Park Global Capital US LP
2022
547.1 M
Magnetite XIV Limited
BlackRock Financial Management Inc
2015
523.7 M
Rockland Park CLO Ltd
Blackstone CLO Management LLC Management Series
2022
501.7 M
Octagon 55 Ltd
Octagon Credit Investors LLC
2022
501.6 M
Invesco US CLO 2025-1 Ltd
Invesco Loan Manager LLC
2026
501.1 M
Octagon 65 Ltd
Octagon Credit Investors LLC
2024
500.6 M
Wonder Lake Park CLO Ltd
Blackstone CLO Management LLC Management Series
2025
500.4 M
Invesco US CLO 2023-3 Ltd
Invesco Loan Manager LLC
2024
500.2 M
Regatta XXII Funding Ltd
Napier Park Global Capital US LP
2023
500.0 M
Octagon 60 Ltd
Octagon Credit Investors LLC
2022
500.0 M
Octagon 66 Ltd
Octagon Credit Investors LLC
2023
499.9 M
Octagon 71 Ltd
Octagon Credit Investors LLC
2024
499.8 M
Octagon Investment Partners 48 Ltd
Octagon Credit Investors LLC
2021
499.8 M
Octagon 68 Ltd
Octagon Credit Investors LLC
2023
499.8 M
Regatta XXIV Funding Ltd
Napier Park Global Capital US LP
2022
499.8 M
Regatta XIX Funding Ltd
Napier Park Global Capital US LP
2023
499.7 M
Octagon Investment Partners 20-R Ltd
Octagon Credit Investors LLC
2015
499.6 M
Octagon 67 Ltd
Octagon Credit Investors LLC
2023
499.5 M
Octagon 62 Ltd
Octagon Credit Investors LLC
2023
499.5 M
Octagon 69 Ltd
Octagon Credit Investors LLC
2025
499.4 M
Octagon Investment Partners 47 Ltd
Octagon Credit Investors LLC
2020
499.2 M
Invesco CLO 2023-2 Ltd
Invesco Loan Manager LLC
2023
499.2 M
Octagon Investment Partners 42 Ltd
Octagon Credit Investors LLC
2019
498.9 M
Octagon 73 Ltd
Octagon Credit Investors LLC
2025
498.8 M
Octagon 52 Ltd
Octagon Credit Investors LLC
2022
498.5 M
Reese Park CLO Ltd
Blackstone CLO Management LLC Management Series
2021
498.3 M
Octagon 78 Ltd
Octagon Credit Investors LLC
2026
497.9 M
Bowling Green Park CLO LLC
Clover Credit Management LLC
2020
497.5 M
Regatta XX Funding Ltd
Napier Park Global Capital US LP
2022
497.3 M
Barings Loan Partners CLO Ltd 4
Barings LLC
2025
497.0 M
Invesco US CLO 2024-3 Ltd
Invesco Loan Manager LLC
2025
496.5 M
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tony@aum13f.com
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