US Bank National Association Collateral Administrator | Fund Sponsor / GP

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US Bank National Association Collateral Administrator
Role	Fund Sponsor / GP
Rank	#6539 by number of funds
Funds	5
Fund AUM	618.6 M

Cumulative Funds

Fund	Firm	Onset	AUM
Nassau 2021-I Ltd	Nassau Global Credit LLC	2021	339.0 M
Nassau 2020-I Ltd	Nassau Global Credit LLC	2020	279.4 M
Nassau 2019-II Ltd	Nassau Global Credit LLC	2019	0.1 M
Nassau 2019-I Ltd	Nassau Global Credit LLC	2019	0.1 M
Nassau 2022-I Ltd	Nassau Global Credit LLC	2023
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