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
Euro-Galaxy III CLO DAC
PineBridge Investments Europe Limited
2021
412.2 M
Octagon Investment Partners XXI Ltd
Octagon Credit Investors LLC
2015
409.2 M
Tallman Park CLO Ltd
Blackstone CLO Management LLC Management Series
2022
406.2 M
Euro-Galaxy III CLO BV
PineBridge Investments Europe Limited
2014
402.6 M
Regatta Funding 33 Ltd
Napier Park Global Capital US LP
2026
401.7 M
Cayuga Park CLO Ltd
Blackstone CLO Management LLC Management Series
2021
401.6 M
Octagon 74 Ltd
Octagon Credit Investors LLC
2025
400.8 M
Octagon 63 Ltd
Octagon Credit Investors LLC
2024
400.4 M
Regatta Funding 34 Ltd
Napier Park Global Capital US LP
2026
400.4 M
Regatta Funding 35 Ltd
Napier Park Global Capital US LP
2026
400.3 M
Belmont Park CLO Ltd
Blackstone CLO Management LLC Management Series
2025
400.0 M
Regatta Funding 31 Ltd
Napier Park Global Capital US LP
2026
400.0 M
Octagon 61 Ltd
Octagon Credit Investors LLC
2022
400.0 M
Octagon Investment Partners 32 Ltd
Octagon Credit Investors LLC
2018
399.9 M
Regatta VI Funding Ltd
Regatta Loan Management LLC
2017
399.7 M
Bryant Park Funding 2024-22 Ltd
Marathon Asset Management LP
2024
398.5 M
Invesco US CLO 2024-1 Ltd
Invesco Loan Manager LLC
2024
398.0 M
Barings CLO Ltd 2019-IV
Barings LLC
2020
397.9 M
Regatta XXI Funding Ltd
Napier Park Global Capital US LP
2022
397.7 M
Bryant Park Funding 2023-20 Ltd
Marathon Asset Management LP
2023
397.5 M
Regatta XVII Funding Ltd
Napier Park Global Capital US LP
2021
397.5 M
MKS CLO 2017-2 Ltd
Mackay Shields LLC
2018
397.5 M
37 Capital CLO 4 Ltd
Franklin Advisers Inc
2024
396.5 M
Barings CLO Ltd 2018-II
Barings LLC
2019
396.5 M
Symphony CLO XXXIII Ltd
Nuveen Alternatives Advisors LLC
2023
395.8 M
Eaton Vance CLO 2019-1 Ltd
Eaton Vance Management
2020
395.5 M
Symphony CLO XXV Ltd
Nuveen Alternatives Advisors LLC
2022
395.3 M
Symphony CLO XXVI Ltd
Nuveen Asset Management LLC
2022
395.3 M
Regatta VIII Funding Ltd
Regatta Loan Management LLC
2018
395.1 M
Symphony CLO XXX Ltd
Nuveen Alternatives Advisors LLC
2022
392.4 M
Galaxy XXIV CLO Ltd
PineBridge Investments LLC
2018
392.3 M
Invesco CLO 2022-2 Ltd
Invesco Loan Manager LLC
2023
389.9 M
Shackleton 2014-VI-R CLO Ltd
BSP NY LLC
2019
388.9 M
Marathon CLO 2021-16 Ltd
Marathon Asset Management LP
2021
387.6 M
Octagon Investment Partners 50 Ltd
Octagon Credit Investors LLC
2021
386.8 M
Regatta VII Funding Ltd
Regatta Loan Management LLC
2017
386.6 M
37 Capital CLO 1 Ltd
Franklin Advisers Inc
2022
385.8 M
Octagon Investment Partners 35 Ltd
Octagon Credit Investors LLC
2018
376.2 M
Galaxy XXII CLO Ltd
PineBridge Investments LLC
2016
371.5 M
Euro-Galaxy IV CLO BV
PineBridge Investments Europe Limited
2015
370.2 M
Barings Middle Market CLO Ltd 2021-I
Barings LLC
2022
362.2 M
Euro-Galaxy IV CLO DAC
PineBridge Investments Europe Limited
2021
360.3 M
MKS CLO 2017-1 Ltd
Mackay Shields LLC
2017
356.6 M
Silver Rock CLO I Ltd
Silver Rock Financial LP
2021
353.5 M
37 Capital CLO 3 Ltd
Franklin Advisers Inc
2023
345.3 M
37 Capital CLO 2 Ltd
Franklin Advisers Inc
2022
344.5 M
MP CLO VIII Ltd
Investcorp Credit Management US LLC
2016
341.2 M
Octagon Investment Partners XV Ltd
Octagon Credit Investors LLC
2013
337.7 M
Great Lakes CLO 2019-1 Ltd
BMO Asset Management Corp
2020
334.7 M
Octagon Investment Partners 18-R Ltd
Octagon Credit Investors LLC
2014
326.1 M
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tony@aum13f.com
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