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Type	Result	AUM ($B)

US Bank Trustees Limited
Role	Fund Sponsor / GP
Rank	#154 by number of funds
Funds	73
Fund AUM	26.4 B

Cumulative Funds

Fund	Firm	Onset	AUM
Carlyle Global Market Strategies Euro CLO 2014-3 DAC	CELF Advisors LLP	2015	316.7 M
Bastille Euro CLO 2020-3 DAC	CELF Advisors LLP	2023	312.6 M
Montmartre Euro CLO 2020-2 DAC	CELF Advisors LLP	2023	307.9 M
Carlyle Euro CLO 2013-1 DAC	CELF Advisors LLP	2014	272.2 M
Carlyle Euro CLO 2017-3 DAC	CELF Advisors LLP	2018	270.8 M
Carlyle Euro CLO 2025-CE DAC	Carlyle Investment Management LLC	2026	263.7 M
Carlyle Euro CLO 2018-1 DAC	CELF Advisors LLP	2019	210.0 M
Carlyle Global Market Strategies Euro CLO 2016-1 DAC	CELF Advisors LLP	2017	195.2 M
Carlyle Euro CLO 2018-2 DAC	CELF Advisors LLP	2019	190.3 M
Carlyle Global Market Strategies Euro CLO 2014-2 DAC	CELF Advisors LLP	2015	185.6 M
Colbeck Strategic Lending Offshore Feeder I DAC	Colbeck Capital Management LLC	2016	177.7 M
Carlyle Euro CLO 2025-DE DAC	Carlyle Investment Management LLC	2026	100.8 M
Colbeck Strategic Lending Offshore Feeder II DAC	Colbeck Capital Management LLC	2017	86.7 M
Duncannon CRE CDO I PLC	Fig LLC	2012	18.6 M
Colbeck Strategic Lending Offshore Feeder III DAC	Colbeck Capital Management LLC	2017	14.8 M
Palmerston Park CLO Designated Activity Company	Blackstone Ireland Limited	2018	0.8 M
Euro Galaxy VI CLO DAC	PineBridge Investments Europe Limited	2018	0.2 M
Herbert Park BV	Blackstone Liquid Credit Strategies LLC	2014
Orwell Park CLO Designated Activity Company	Blackstone Ireland Limited	2016
Kettles Park CLO DAC	Blackstone Ireland Limited	2026
Seabury Park CLO DAC	Blackstone Ireland Limited	2026
Skellig Rock BV	Blackstone Liquid Credit Strategies LLC	2012
Clare Island BV	Blackstone Liquid Credit Strategies LLC	2012
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