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 AUM37.84 B
Cumulative Funds
14011284562802010201520202026
Fund Firm Onset AUM
Morgan Stanley Eaton Vance CLO 2023-20 Ltd Morgan Stanley Eaton Vance CLO Manager LLC 2024 397.6 M
Pikes Peak CLO 11 Ltd Partners Group US Management CLO LLC 2023 397.4 M
Great Lakes CLO IX Ltd BMO Asset Management Corp 2026 396.6 M
Pikes Peak CLO 7 Partners Group US Management CLO LLC 2022 395.2 M
Pikes Peak CLO 2 Partners Group US Management CLO LLC 2019 391.3 M
522 Funding CLO 2020-6 Ltd Morgan Stanley Eaton Vance CLO Manager LLC 2021 390.5 M
Pikes Peak CLO 4 Partners Group US Management CLO LLC 2020 389.3 M
BlueMountain CLO XXVI Ltd Sound Point Luna LLC 2020 387.5 M
522 Funding CLO 2017-1 A Ltd Morgan Stanley Eaton Vance CLO Manager LLC 2018 386.4 M
BlueMountain CLO XXX Ltd Sound Point Luna LLC 2021 384.3 M
Pikes Peak CLO 18 Ltd Partners Group US Management CLO LLC 2025 370.7 M
Great Lakes CLO VI LLC BMO Asset Management Corp 2022 370.6 M
Pikes Peak CLO 1 Partners Group US Management CLO LLC 2018 362.9 M
JMP Credit Advisors CLO V Ltd Medalist Partners Corporate Finance LLC 2018 357.3 M
MidOcean Credit CLO XII Ltd MidOcean Credit Fund Management LP 2024 354.0 M
Silver Rock CLO I Ltd Silver Rock Financial LP 2021 353.5 M
Kings Point 2024-I Ltd Nassau Global Credit LLC 2023 352.8 M
Strata CLO II Ltd HPS Investment Partners LLC 2022 341.1 M
Pikes Peak CLO 14 2023 Ltd Partners Group US Management CLO LLC 2024 339.5 M
Great Lakes CLO 2019-1 Ltd BMO Asset Management Corp 2020 334.7 M
Pikes Peak CLO 6 Partners Group US Management CLO LLC 2021 302.2 M
Medalist Partners Corporate Finance CLO VII Ltd Medalist Partners Corporate Finance LLC 2020 299.2 M
Medalist Partners Corporate Finance CLO VI Ltd Medalist Partners Corporate Finance LLC 2020 295.6 M
BlueMountain CLO 2014-2 Ltd Sound Point Luna LLC 2014 291.3 M
Great Lakes CLO V Ltd BMO Asset Management Corp 2022 287.4 M
JMP Credit Advisors CLO IV Ltd Medalist Partners Corporate Finance LLC 2018 280.4 M
Saranac CLO VIII Limited Canaras Capital Management LLC 2020 239.0 M
BlueMountain CLO 2016-3 Ltd Sound Point Luna LLC 2017 217.2 M
BlueMountain CLO 2018-1 Ltd Sound Point Luna LLC 2019 207.2 M
Nassau 2018-II Ltd Nassau Global Credit LLC 2019 207.0 M
BlueMountain CLO 2015-3 Ltd Sound Point Luna LLC 2015 204.4 M
522 Funding CLO 2018-3 A Ltd Morgan Stanley Eaton Vance CLO Manager LLC 2019 182.8 M
BlueMountain CLO XXII Ltd Sound Point Luna LLC 2019 182.0 M
Nassau 2018-I Ltd Nassau Global Credit LLC 2018 145.6 M
Saranac CLO VI Limited Canaras Capital Management LLC 2017 138.0 M
Nassau 2019 CFO LLC Nassau Alternative Investments LLC 2019 119.5 M
522 Funding CLO 2018-2 A Ltd Morgan Stanley Eaton Vance CLO Manager LLC 2018 117.6 M
Newstar Arlington Senior Loan Program LLC First Eagle Alternative Credit LLC 2014 107.9 M
Great Lakes CLO 2015-1 Ltd BMO Asset Management Corp 2020 93.3 M
First Eagle Commercial Loan Funding 2016-1 LLC First Eagle Alternative Credit LLC 2018 78.4 M
Saranac CLO III Limited Canaras Capital Management LLC 2014 74.0 M
Great Lakes CLO 2014-1 Ltd BMO Asset Management Corp 2020 71.4 M
Silver Rock CLO III-A Ltd Silver Rock Financial LP 2022 41.6 M
Morgan Stanley Eaton Vance CLO 2022-16 Ltd Morgan Stanley Eaton Vance CLO Manager LLC 2022 20.8 M
Non-Profit Preferred Funding Trust I Lapis Advisers LP 2012 16.4 M
Saranac CLO VII Limited Formerly Saranac CLO II Limited Canaras Capital Management LLC 2014 15.0 M
G-Star 2003-3 Ltd CWCI LLC 2012 11.9 M
First Eagle Clarendon Fund CLO LLC First Eagle Alternative Credit LLC 2015 7.2 M
AMAC CDO Funding I C-III Investment Management LLC 2012 5.3 M
Crestline Denali CLO XVII Ltd Ares Management LLC 2019 4.7 M
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