US Bank National Association
-
Fund Sponsor / GP
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Type
Result
AUM
US Bank National Association
Role
Fund Sponsor / GP
Rank
#19 by number of funds
Funds
300
Fund AUM
82.21 B
Firm
View adviser / firm page →
Cumulative Funds
300
240
180
120
60
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Octagon Investment Partners 29 Ltd
Octagon Credit Investors LLC
2017
495.9 M
Invesco US CLO 2024-2 Ltd
Invesco Loan Manager LLC
2025
495.4 M
Regatta V Funding Ltd
Napier Park Global Capital US LP
2015
494.7 M
Invesco US CLO 2023-4 Ltd
Invesco Loan Manager LLC
2024
494.5 M
Regatta XXIII Funding Ltd
Napier Park Global Capital US LP
2022
492.9 M
Whetstone Park CLO Ltd
Blackstone CLO Management LLC Management Series
2022
492.7 M
Octagon Investment Partners 31 Ltd
Octagon Credit Investors LLC
2018
492.4 M
Bethpage Park CLO Ltd
Blackstone CLO Management LLC Management Series
2022
491.7 M
Barings CLO Ltd 2018-IV
Barings LLC
2019
491.6 M
Octagon 51 Ltd
Octagon Credit Investors LLC
2021
491.2 M
Invesco CLO 2022-3 Ltd
Invesco Loan Manager LLC
2023
491.1 M
Octagon 57 Ltd
Octagon Credit Investors LLC
2022
490.8 M
Octagon Investment Partners 41 Ltd
Octagon Credit Investors LLC
2019
490.5 M
Buckhorn Park CLO Ltd
Blackstone CLO Management LLC Management Series
2019
489.0 M
Invesco US CLO 2024-1 Ltd
Invesco Loan Manager LLC
2022
488.7 M
Octagon 59 Ltd
Octagon Credit Investors LLC
2023
487.8 M
Thayer Park CLO Ltd
Blackstone CLO Management LLC Management Series
2018
487.1 M
Invesco CLO 2021-3 Ltd
Invesco Loan Manager LLC
2022
486.5 M
Octagon Investment Partners 46 Ltd
Octagon Credit Investors LLC
2020
485.0 M
Octagon 56 Ltd
Octagon Credit Investors LLC
2022
484.8 M
Invesco CLO 2021-1 Ltd
Invesco Loan Manager LLC
2022
484.2 M
Octagon 53 Ltd
Octagon Credit Investors LLC
2022
483.5 M
Octagon 54 Ltd
Octagon Credit Investors LLC
2022
483.0 M
Octagon Investment Partners 44 Ltd
Octagon Credit Investors LLC
2020
478.3 M
Octagon Investment Partners 33 Ltd
Octagon Credit Investors LLC
2018
475.3 M
Octagon Investment Partners 37 Ltd
Octagon Credit Investors LLC
2018
475.0 M
Symphony CLO XXIV Ltd
Nuveen Alternatives Advisors LLC
2021
471.0 M
Invesco Euro CLO Xi Designated Activity Company
Invesco Loan Manager LLC
2024
470.3 M
Invesco Euro CLO XIV Designated Activity Ccompany
Invesco Loan Manager LLC
2025
468.7 M
Octagon Investment Partners 49 Ltd
Octagon Credit Investors LLC
2021
466.6 M
CVP Cascade CLO-2 Ltd
Credit Value Partners LLC
2014
466.4 M
3698751740
Insight North America LLC
2016
460.3 M
Niagara Park CLO Ltd
Blackstone CLO Management LLC Management Series
2020
454.8 M
Euro-Galaxy V CLO DAC
PineBridge Investments Europe Limited
2021
450.7 M
TIAA CLO II Ltd CLO II
Teachers Advisors LLC
2017
450.4 M
Euro-Galaxy V CLO BV
PineBridge Investments Europe Limited
2016
446.9 M
Regatta X Funding Ltd
Regatta Loan Management LLC
2018
446.7 M
Octagon 70 Alto Ltd
Octagon Credit Investors LLC
2024
445.0 M
Point AU Roche Park CLO Ltd
Blackstone CLO Management LLC Management Series
2022
444.7 M
Basswood Park CLO Ltd
Blackstone CLO Management LLC Management Series
2022
444.4 M
Marathon CLO 2020-15 Ltd
Marathon Asset Management LP
2021
443.8 M
Eaton Vance CLO 2020-1 Ltd
Eaton Vance Management
2021
441.1 M
Barings Middle Market CLO Ltd 2017-I
Barings LLC
2018
439.1 M
Barings CLO Ltd 2021-II
Barings LLC
2022
434.5 M
Southwick Park CLO Ltd
Blackstone CLO Management LLC Management Series
2020
431.0 M
Galaxy XXVI CLO Ltd
Heron View Partners LLC
2019
429.3 M
Octagon Investment Partners 43 Ltd
Octagon Credit Investors LLC
2020
426.4 M
Shackleton 2019-XIV CLO Ltd
BSP NY LLC
2020
425.6 M
Marathon CLO 2021-17 Ltd
Marathon Asset Management LP
2022
417.2 M
Barings CLO Ltd 2015-II
Barings LLC
2016
415.8 M
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tony@aum13f.com
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