RIA Intelligence

BANK OF NEW YORK MELLON TRUST COMPANY N.A.

CHICAGO, Illinois, United States

Funds Served
20
Total GAV
$6.1B

Funds

Fund Name Adviser Type GAV
GALLATIN CLO VIII 2017-1, LTD. AQUARIAN HOLDINGS INVESTMENT MANAGEMENT LLC Securitized Asset Fund $422.5M
GALLATIN CLO VIII 2017-1, LTD. AQUARIAN HOLDINGS INVESTMENT MANAGEMENT LLC Securitized Asset Fund $422.5M
GALLATIN CLO VIII 2017-1, LTD. AQUARIAN HOLDINGS INVESTMENT MANAGEMENT LLC Securitized Asset Fund $422.5M
GALLATIN CLO VIII 2017-1, LTD. AQUARIAN HOLDINGS INVESTMENT MANAGEMENT LLC Securitized Asset Fund $422.5M
GALLATIN CLO VIII 2017-1, LTD. AQUARIAN HOLDINGS INVESTMENT MANAGEMENT LLC Securitized Asset Fund $422.5M
GALLATIN CLO XI 2024-1, LTD. AQUARIAN HOLDINGS INVESTMENT MANAGEMENT LLC Securitized Asset Fund $399.5M
GALLATIN CLO XI 2024-1, LTD. AQUARIAN HOLDINGS INVESTMENT MANAGEMENT LLC Securitized Asset Fund $399.5M
GALLATIN CLO XI 2024-1, LTD. AQUARIAN HOLDINGS INVESTMENT MANAGEMENT LLC Securitized Asset Fund $399.5M
GALLATIN CLO XI 2024-1, LTD. AQUARIAN HOLDINGS INVESTMENT MANAGEMENT LLC Securitized Asset Fund $399.5M
GALLATIN CLO XI 2024-1, LTD. AQUARIAN HOLDINGS INVESTMENT MANAGEMENT LLC Securitized Asset Fund $399.5M
GALLATIN CLO X 2023-1, LTD AQUARIAN HOLDINGS INVESTMENT MANAGEMENT LLC Securitized Asset Fund $399.1M
GALLATIN CLO X 2023-1, LTD AQUARIAN HOLDINGS INVESTMENT MANAGEMENT LLC Securitized Asset Fund $399.1M
GALLATIN CLO X 2023-1, LTD AQUARIAN HOLDINGS INVESTMENT MANAGEMENT LLC Securitized Asset Fund $399.1M
GALLATIN CLO X 2023-1, LTD AQUARIAN HOLDINGS INVESTMENT MANAGEMENT LLC Securitized Asset Fund $399.1M
GALLATIN CLO X 2023-1, LTD AQUARIAN HOLDINGS INVESTMENT MANAGEMENT LLC Securitized Asset Fund $399.1M
GALLATIN CLO IX 2018-1, LTD. AQUARIAN HOLDINGS INVESTMENT MANAGEMENT LLC Securitized Asset Fund $1.3M
GALLATIN CLO IX 2018-1, LTD. AQUARIAN HOLDINGS INVESTMENT MANAGEMENT LLC Securitized Asset Fund $1.3M
GALLATIN CLO IX 2018-1, LTD. AQUARIAN HOLDINGS INVESTMENT MANAGEMENT LLC Securitized Asset Fund $1.3M
GALLATIN CLO IX 2018-1, LTD. AQUARIAN HOLDINGS INVESTMENT MANAGEMENT LLC Securitized Asset Fund $1.3M
GALLATIN CLO IX 2018-1, LTD. AQUARIAN HOLDINGS INVESTMENT MANAGEMENT LLC Securitized Asset Fund $1.3M