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
Cbass CBO XVIII Ltd Drive Shack Inc 2012 41.1 M
Streeterville ABS CDO Ltd Barings LLC 2012 39.3 M
Banjo CLO I Ltd Nuveen Alternatives Advisors LLC 2022 28.1 M
Newcastle CDO V Limiited Drive Shack Inc 2012 23.9 M
Dunhill ABS CDO Ltd Barings LLC 2012 21.8 M
Highgate ABS CDO Ltd Barings LLC 2012 18.9 M
Myers Park CLO Ltd Blackstone CLO Management LLC Management Series 2019 17.2 M
Cirrus Funding 2018-1 Ltd Blackstone Liquid Credit Strategies LLC 2019 11.4 M
Cbass CBO XIX Ltd Drive Shack Inc 2012 11.3 M
Octagon 76 Ltd Warehouse Octagon Credit Investors LLC 2025 11.0 M
Barings CLO Ltd 2021-I Barings LLC 2022 8.8 M
Long Point Park CLO Ltd Blackstone CLO Management LLC Management Series 2018 8.4 M
7842248144 Insight North America LLC 2015 7.4 M
First Eagle Clarendon Fund CLO LLC First Eagle Alternative Credit LLC 2015 7.2 M
Magnetite XII Ltd BlackRock Financial Management Inc 2015 6.3 M
Bristol Park CLO Ltd Blackstone Liquid Credit Strategies LLC 2017 5.5 M
Crestline Denali CLO XVII Ltd Ares Management LLC 2019 4.7 M
Regatta Funding XV Ltd Napier Park Global Capital US LP 2019 3.8 M
Regatta Funding XIII Ltd Napier Park Global Capital US LP 2019 2.6 M
First Eagle Berkeley Fund CLO LLC First Eagle Alternative Credit LLC 2017 2.5 M
Shackleton 2017-X CLO Ltd BSP NY LLC 2018 2.3 M
Maps CLO Fund II Ltd Blackstone Liquid Credit Strategies LLC 2012 2.3 M
Cent CLO 22 Limited Columbia Management Investment Advisers LLC 2015 2.0 M
Cent CLO 24 Limited Columbia Cent CLO Advisers LLC 2016 2.0 M
Galaxy XIX CLO Ltd PineBridge Investments LLC 2015 2.0 M
First Eagle DL Fund I Aggregator LLC First Eagle Alternative Credit LLC 2018 1.6 M
Barings CLO Ltd 2018-III Barings LLC 2019 1.6 M
Barings Middle Market CLO Ltd 2019-I Barings LLC 2020 1.4 M
Barings Middle Market CLO Ltd 2018-I Barings LLC 2019 1.3 M
Hillcrest CDO I Ltd BlackRock Financial Management Inc 2012 1.3 M
Newstar Commercial Loan Funding 2017-1 LLC First Eagle Alternative Credit LLC 2018 1.1 M
Babson CLO Ltd 2014-I Barings LLC 2015 1.0 M
Newcastle CDO VI Limiited Drive Shack Inc 2012 1.0 M
Barings CLO Ltd 2017-I Barings LLC 2018 0.9 M
Shackleton 2016-IX CLO Ltd BSP NY LLC 2017 0.8 M
Shackleton 2018-XII CLO Ltd BSP NY LLC 2018 0.6 M
Denali Capital CLO Xi Ltd Ares Management LLC 2014 0.6 M
Shackleton 2015-VIII CLO Ltd BSP NY LLC 2016 0.6 M
Symphony Static CLO I Ltd Nuveen Alternatives Advisors LLC 2022 0.5 M
Crestline Denali CLO XIV Ltd Ares Management LLC 2017 0.5 M
Stone Tower CLO VI Ltd Apollo Capital Management LP 2012 0.5 M
Columbia Cent CLO 28 Limited Columbia Cent CLO Advisers LLC 2019 0.4 M
Covenant Credit Partners CLO II Ltd Corebridge Institutional Investments US LLC 2015 0.4 M
Regatta XIV Funding Ltd Napier Park Global Capital US LP 2019 0.4 M
Denali Capital CLO XII Ltd Ares Management LLC 2016 0.4 M
Regatta II Funding LP Napier Park Global Capital US LP 2013 0.3 M
HarbourView CLO VII Limited Invesco Loan Manager LLC 2015 0.3 M
Rampart CLO 2006-1 Ltd Apollo Capital Management LP 2012 0.3 M
Gulf Stream - Rashinban CLO 2006-I Ltd Apollo Capital Management LP 2012 0.3 M
Regatta III Funding Ltd Napier Park Global Capital US LP 2014 0.3 M
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