US Bank National Association - Trustee

-

Fund Sponsor / GP

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US Bank National Association - Trustee
RoleFund Sponsor / GP
Rank#58 by number of funds
Funds135
Fund AUM37.8 B
Cumulative Funds
14011284562802010201520202026
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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