US Bank National Association

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Fund Sponsor / GP

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US Bank National Association
RoleFund Sponsor / GP
Rank#19 by number of funds
Funds300
Fund AUM82.21 B
FirmView adviser / firm page →
Cumulative Funds
3002401801206002011201620212026
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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