US Bank Trust Company National Association

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Fund Sponsor / GP

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US Bank Trust Company National Association
RoleFund Sponsor / GP
Rank#621 by number of funds
Funds31
Fund AUM10.78 B
FirmView adviser / firm page →
Cumulative Funds
40322416802010201520202026
Fund Firm Onset AUM
TCP Rainier LLC BlackRock Capital Investment Advisors LLC 2018 778.8 M
Magnetite XXVI Limited BlackRock Financial Management Inc 2020 673.8 M
MSD BDC CLO I LLC MSD Partners LP 2024 627.4 M
Clover CLO 2018-1 LLC Clover Credit Management LLC 2020 605.3 M
Magnetite XXII Limited BlackRock Financial Management Inc 2019 598.9 M
Magnetite XXVII Limited BlackRock Financial Management Inc 2021 506.8 M
Magnetite XXIX Limited BlackRock Financial Management Inc 2021 499.7 M
Bowling Green Park CLO LLC Clover Credit Management LLC 2020 497.5 M
Galaxy 31 CLO Ltd PineBridge Investments LLC 2024 469.8 M
Eaton Vance CLO 2020-1 Ltd Eaton Vance Management 2021 441.1 M
Magnetite XXXVI Limited - Aggregate BlackRock Financial Management Inc 2023 430.1 M
BBAM US CLO IV Ltd RBC Global Asset Management US Inc 2025 404.1 M
BBAM US CLO III Ltd RBC Global Asset Management US Inc 2024 402.4 M
BBAM US CLO I Ltd RBC Global Asset Management US Inc 2024 402.1 M
TCP Whitney CLO Ltd BlackRock Capital Investment Advisors LLC 2019 401.6 M
BBAM US CLO V Ltd RBC Global Asset Management US Inc 2026 401.1 M
Barings CLO Ltd 2024-II Barings LLC 2025 399.1 M
Bryant Park Funding 2024-22 Ltd Marathon Asset Management LP 2024 398.5 M
Bryant Park Funding 2023-20 Ltd Marathon Asset Management LP 2023 397.5 M
Eaton Vance CLO 2019-1 Ltd Eaton Vance Management 2020 395.5 M
Galaxy 32 CLO Ltd PineBridge Investments LLC 2024 395.0 M
Barings Middle Market CLO 2023-II Ltd Barings LLC 2024 349.4 M
Eaton Vance CLO 2014-1R Ltd Eaton Vance Management 2022 153.9 M
Brightwood Capital MM CLO 2024-1 Ltd Brightwood Capital Advisors LLC 2024 111.4 M
BBAM US CLO II Ltd RBC Global Asset Management US Inc 2024 14.3 M
Magnetite XII Ltd BlackRock Financial Management Inc 2015 6.3 M
Magnetite XVIII Limited BlackRock Financial Management Inc 2017 5.3 M
Anthracite CDO III Ltd BlackRock Financial Management Inc 2012 4.7 M
Magnetite XIV-R Limited BlackRock Financial Management Inc 2019 4.0 M
Hillcrest CDO I Ltd BlackRock Financial Management Inc 2012 1.3 M
Clover Credit Partners CLO III LLC Clover Credit Management LLC 2018
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