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
Crest 2003-2 CWCI LLC 2012 2.7 M
Arcap 2004-1 Resecuritization Inc C-III Investment Management LLC 2012 2.6 M
First Eagle Berkeley Fund CLO LLC First Eagle Alternative Credit LLC 2017 2.5 M
522 Funding CLO 2021-7 Ltd Morgan Stanley Eaton Vance CLO Manager LLC 2022 2.1 M
First Eagle DL Fund I Aggregator LLC First Eagle Alternative Credit LLC 2018 1.6 M
Crest 2004-1 Ltd CWCI LLC 2012 1.3 M
Newstar Commercial Loan Funding 2017-1 LLC First Eagle Alternative Credit LLC 2018 1.1 M
Newstar Exeter Fund CLO LLC First Eagle Alternative Credit LLC 2016 0.9 M
Denali Capital CLO Xi Ltd Ares Management LLC 2014 0.6 M
Crestline Denali CLO XIV Ltd Ares Management LLC 2017 0.5 M
JMP Credit Advisors CLO III R Ltd Medalist Partners Corporate Finance LLC 2018 0.4 M
522 Funding CLO 2019-4 A Ltd Morgan Stanley Eaton Vance CLO Manager LLC 2019 0.4 M
Denali Capital CLO XII Ltd Ares Management LLC 2016 0.4 M
Arcap 2004-RR3 Resecuritization Inc C-III Investment Management LLC 2012 0.3 M
Telos CLO 2014-5 Ltd Clearlake Capital Group LP 2015 0.3 M
Telos CLO 2013-4 Ltd Clearlake Capital Group LP 2014 0.3 M
JER CRE CDO 2006-2 Limited C-III Investment Management LLC 2012 0.3 M
Crest 2003-1 CWCI LLC 2025 0.2 M
Crest CLR 2002-1 CWCI LLC 2012 0.2 M
Arcap 2005-RR5 Resecuritization Inc C-III Investment Management LLC 2012 0.2 M
Flagship CLO VIII Ltd DWS Investment Management Americas Inc 2015 0.1 M
RFC CDO 2007-1 CWCI LLC 2012 0.1 M
Nassau 2017-II Ltd Nassau Global Credit LLC 2018 0.1 M
JER CRE CDO 2005-1 Limited C-III Investment Management LLC 2012 0.0 M
Crest 2002-1 Ltd CWCI LLC 2012 0.0 M
Crest 2003-1 Ltd CWCI LLC 2012 0.0 M
Telos CLO 2013-3 Ltd Clearlake Capital Group LP 2013 0.0 M
Bean Creek CLO Ltd 40/86 Advisors Inc 2016 0.0 M
Silver Creek CLO Ltd 40/86 Advisors Inc 2015 0.0 M
Telos CLO 2018-8 Ltd Warehouse Atalaya Capital Management LP 2019
Saranac CLO V Limited Formerly Saranac CLO I Limited Canaras Capital Management LLC 2013
Crest G- Star 2001-1 LP CWCI LLC 2012
Bardin Hill - Triton CLO 2021-1 Ltd Man Investment Partners US LP 2021
Nassau 2017-I Ltd Nassau Global Credit LLC 2017
Telos 2014-6 Ltd Clearlake Capital Group LP 2015
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