US Bank Trust Company National Association Trustee

-

Fund Sponsor / GP

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US Bank Trust Company National Association Trustee
RoleFund Sponsor / GP
Rank#647 by number of funds
Funds30
Fund AUM8.2 B
Cumulative Funds
30241812602016201920222026
Fund Firm Onset AUM
Nassau CFO 2022 LLC Nassau Alternative Investments LLC 2023 553.3 M
HPS Loan Management 2025-25 Ltd HPS Investment Partners LLC 2026 493.9 M
522 Funding CLO 2019-5 Ltd Morgan Stanley Eaton Vance CLO Manager LLC 2020 436.6 M
HPS Loan Management 2025-24 Ltd HPS Investment Partners LLC 2026 436.2 M
Morgan Stanley Eaton Vance CLO 2021-1 Ltd Morgan Stanley Eaton Vance CLO Manager LLC 2022 400.6 M
Morgan Stanley Eaton Vance CLO 2025-21 Ltd Morgan Stanley Eaton Vance CLO Manager LLC 2026 399.5 M
Morgan Stanley Eaton Vance CLO 2023-20 Ltd Morgan Stanley Eaton Vance CLO Manager LLC 2024 397.6 M
HPS Loan Management 2025-26 Ltd HPS Investment Partners LLC 2026 391.7 M
522 Funding CLO 2020-6 Ltd Morgan Stanley Eaton Vance CLO Manager LLC 2021 390.5 M
HPS Loan Management 2025-23 Ltd HPS Investment Partners LLC 2026 390.3 M
Park Avenue Institutional Advisers CLO Ltd 2022-1 CLO 8 HPS Investment Partners LLC 2026 388.2 M
522 Funding CLO 2017-1 A Ltd Morgan Stanley Eaton Vance CLO Manager LLC 2018 386.4 M
Park Avenue Institutional Advisers CLO Ltd 2019-2 CLO 5 HPS Investment Partners LLC 2026 380.9 M
HPS Loan Management 2024-22 Ltd HPS Investment Partners LLC 2025 376.5 M
Park Avenue Institutional Advisers CLO Ltd 2021-2 CLO 7 HPS Investment Partners LLC 2026 368.5 M
Park Avenue Institutional Advisers CLO Ltd 2021-1 CLO 6 HPS Investment Partners LLC 2026 359.1 M
Park Avenue Institutional Advisers CLO Ltd 2017-1 CLO 2 HPS Investment Partners LLC 2026 334.1 M
Park Avenue Institutional Advisers CLO Ltd 2022-2 CLO 9 HPS Investment Partners LLC 2026 317.5 M
522 Funding CLO 2018-3 A Ltd Morgan Stanley Eaton Vance CLO Manager LLC 2019 182.8 M
522 Funding CLO 2018-2 A Ltd Morgan Stanley Eaton Vance CLO Manager LLC 2018 117.6 M
Element Notes Issuer LLC 26north Partners LP 2024 106.1 M
Ripple Notes Issuer LLC 26north Partners LP 2024 106.1 M
Tidal Notes Issuer LLC 26north Partners LP 2024 106.1 M
Gemini Notes Issuer LLC 26north Partners LP 2024 106.1 M
Jordan Notes Issuer LLC 26north Partners LP 2024 106.1 M
Chestnut Notes Issuer LLC 26north Partners LP 2024 106.1 M
Morgan Stanley Eaton Vance CLO 2022-16 Ltd Morgan Stanley Eaton Vance CLO Manager LLC 2022 20.8 M
South Shore VI LLC First Eagle Alternative Credit LLC 2023 15.8 M
522 Funding CLO 2021-7 Ltd Morgan Stanley Eaton Vance CLO Manager LLC 2022 2.1 M
522 Funding CLO 2019-4 A Ltd Morgan Stanley Eaton Vance CLO Manager LLC 2019 0.4 M
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