US Bank National Association - Trustee
-
Fund Sponsor / GP
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Type
Result
AUM ($B)
US Bank National Association - Trustee
Role
Fund Sponsor / GP
Rank
#58 by number of funds
Funds
135
Fund AUM
37.8 B
Cumulative Funds
140
112
84
56
28
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
Antares CLO 2021-1 Ltd
Antares Capital Advisers LLC
2022
1.5 B
Antares CLO 2018-2 Ltd
Antares Capital Advisers LLC
2019
1.2 B
Antares CLO 2018-3 Ltd
Antares Capital Advisers LLC
2019
1.0 B
Antares CLO 2024-6 Ltd
Antares Capital Advisers LLC
2025
1.0 B
Antares CLO 2023-1 Ltd
Antares Capital Advisers LLC
2024
1.0 B
Antares Juno Funding Ltd
Antares Capital Advisers LLC
2026
801.0 M
Antares CLO 2018-1 Ltd
Antares Capital Advisers LLC
2019
723.5 M
Antares Loan Funding I Ltd
Antares Capital Advisers LLC
2024
577.8 M
Antares CLO 2019-1 Ltd
Antares Capital Advisers LLC
2020
543.7 M
MidOcean Credit CLO XXI
MidOcean Credit Fund Management LP
2026
512.2 M
Antares CLO 2023-2 Ltd
Antares Capital Advisers LLC
2024
508.9 M
Pikes Peak CLO 19 2025
Partners Group US Management CLO LLC
2025
499.9 M
BlueMountain CLO XXVIII Ltd
Sound Point Luna LLC
2022
479.2 M
BlueMountain CLO XXIX Ltd
Sound Point Luna LLC
2021
478.7 M
Pikes Peak CLO 15 2023 Ltd
Partners Group US Management CLO LLC
2024
475.1 M
BlueMountain CLO XXIV Ltd
Sound Point Luna LLC
2020
473.8 M
Orion CLO 2023-1 Ltd
Antares Capital Advisers LLC
2024
468.1 M
Orion CLO 2023-2 Ltd
Antares Capital Advisers LLC
2024
460.3 M
Antares CLO 2019-2 Ltd
Antares Capital Advisers LLC
2021
457.7 M
Pikes Peak CLO 3
Partners Group US Management CLO LLC
2020
456.6 M
Pikes Peak CLO 20
Partners Group US Management CLO LLC
2026
449.6 M
Pikes Peak CLO 17 Ltd
Partners Group US Management CLO LLC
2025
449.5 M
Pikes Peak CLO 10 Ltd
Partners Group US Management CLO LLC
2023
449.0 M
Pikes Peak CLO 8
Partners Group US Management CLO LLC
2022
448.4 M
Orion CLO 2025-6 Ltd
Antares Capital Advisers LLC
2026
439.8 M
Orion CLO 2025-5 Ltd
Antares Capital Advisers LLC
2026
420.6 M
Orion CLO 2024-3 Ltd
Antares Capital Advisers LLC
2025
419.6 M
Orion CLO 2024-4 Ltd
Antares Capital Advisers LLC
2025
419.1 M
Whitebox CLO II Ltd
Whitebox Advisors LLC
2020
411.9 M
MidOcean Credit CLO XV Ltd
MidOcean Credit Fund Management LP
2025
410.2 M
MidOcean Credit CLO XIV Ltd
MidOcean Credit Fund Management LP
2025
410.0 M
MidOcean Credit CLO XVII
MidOcean Credit Fund Management LP
2025
409.9 M
Whitebox CLO I Ltd
Whitebox Advisors LLC
2019
409.8 M
MidOcean Credit CLO XVI
MidOcean Credit Fund Management LP
2025
409.7 M
MidOcean Credit CLO XX
MidOcean Credit Fund Management LP
2026
409.6 M
MidOcean Credit CLO XIX
MidOcean Credit Fund Management LP
2026
407.5 M
MidOcean Credit CLO XIII Ltd
MidOcean Credit Fund Management LP
2024
407.4 M
MidOcean Credit CLO Xi
MidOcean Credit Fund Management LP
2023
406.5 M
Silver Rock CLO IV Ltd
Silver Rock Financial LP
2024
406.2 M
Silver Rock CLO III Ltd
Silver Rock Financial LP
2022
404.9 M
Great Lakes CLO Fund VII Ltd
BMO Asset Management Corp
2025
401.4 M
Great Lakes CLO Fund VIII Ltd
BMO Asset Management Corp
2025
401.3 M
Silver Rock CLO II Ltd
Silver Rock Financial LP
2021
400.8 M
Morgan Stanley Eaton Vance CLO 2021-1 Ltd
Morgan Stanley Eaton Vance CLO Manager LLC
2022
400.6 M
Silver Rock CLO V Ltd
Silver Rock Financial LP
2025
400.0 M
Pikes Peak CLO 16 Ltd
Partners Group US Management CLO LLC
2025
399.8 M
Pikes Peak CLO 12 Ltd
Partners Group US Management CLO LLC
2024
399.8 M
Arcap 2006-RR7 Resecuritization Inc
C-III Investment Management LLC
2012
399.5 M
Pikes Peak CLO 5
Partners Group US Management CLO LLC
2021
398.6 M
Pikes Peak CLO 9
Partners Group US Management CLO LLC
2022
398.3 M
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tony@aum13f.com
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