RIA Intelligence

BNY MELLON CORPORATE TRUSTEE SERVICES LIMITED

WEXFORD, United Kingdom

Funds Served
44
Total GAV
$17.7B

Funds

Fund Name Adviser Type GAV
ARES EUROPEAN CLO XV DESIGNATED ACTIVITY COMPANY ARES MANAGEMENT LLC Securitized Asset Fund $557M
ARES EUROPEAN CLO XVII DESIGNATED ACTIVITY COMPANY ARES MANAGEMENT LLC Securitized Asset Fund $547.8M
ARES EUROPEAN CLO XV DESIGNATED ACTIVITY COMPANY ARES MANAGEMENT LLC Securitized Asset Fund $542.6M
ARES EUROPEAN CLO XV DESIGNATED ACTIVITY COMPANY ARES MANAGEMENT LLC Securitized Asset Fund $542.6M
ARES EUROPEAN CLO XV DESIGNATED ACTIVITY COMPANY ARES MANAGEMENT LLC Securitized Asset Fund $542.6M
ARES EUROPEAN CLO XV DESIGNATED ACTIVITY COMPANY ARES MANAGEMENT LLC Securitized Asset Fund $542.6M
ARES EUROPEAN CLO XV DESIGNATED ACTIVITY COMPANY ARES MANAGEMENT LLC Securitized Asset Fund $542.6M
ARES EUROPEAN CLO XVI DESIGNATED ACTIVITY COMPANY ARES MANAGEMENT LLC Securitized Asset Fund $441.9M
ARES EUROPEAN CLO XVII DESIGNATED ACTIVITY COMPANY ARES MANAGEMENT LLC Securitized Asset Fund $433.9M
ARES EUROPEAN CLO XVII DESIGNATED ACTIVITY COMPANY ARES MANAGEMENT LLC Securitized Asset Fund $433.9M
ARES EUROPEAN CLO XVII DESIGNATED ACTIVITY COMPANY ARES MANAGEMENT LLC Securitized Asset Fund $433.9M
ARES EUROPEAN CLO XVII DESIGNATED ACTIVITY COMPANY ARES MANAGEMENT LLC Securitized Asset Fund $433.9M
ARES EUROPEAN CLO XVII DESIGNATED ACTIVITY COMPANY ARES MANAGEMENT LLC Securitized Asset Fund $433.9M
ARES EUROPEAN CLO XVI DESIGNATED ACTIVITY COMPANY ARES MANAGEMENT LLC Securitized Asset Fund $431.5M
ARES EUROPEAN CLO XVI DESIGNATED ACTIVITY COMPANY ARES MANAGEMENT LLC Securitized Asset Fund $431.5M
ARES EUROPEAN CLO XVI DESIGNATED ACTIVITY COMPANY ARES MANAGEMENT LLC Securitized Asset Fund $431.5M
ARES EUROPEAN CLO XVI DESIGNATED ACTIVITY COMPANY ARES MANAGEMENT LLC Securitized Asset Fund $431.5M
ARES EUROPEAN CLO XVI DESIGNATED ACTIVITY COMPANY ARES MANAGEMENT LLC Securitized Asset Fund $431.5M
CIFC EUROPEAN FUNDING CLO II DESIGNATED ACTIVITY COMPANY CIFC ASSET MANAGEMENT LLC Securitized Asset Fund $417.1M
CIFC EUROPEAN FUNDING CLO II DESIGNATED ACTIVITY COMPANY CIFC ASSET MANAGEMENT LLC Securitized Asset Fund $417.1M
CIFC EUROPEAN FUNDING CLO II DESIGNATED ACTIVITY COMPANY CIFC ASSET MANAGEMENT LLC Securitized Asset Fund $417.1M
TEXAS DEBT CAPITAL EUROPEAN CLO 2024-I, LTD. CIFC ASSET MANAGEMENT LLC Securitized Asset Fund $416.3M
TEXAS DEBT CAPITAL EUROPEAN CLO 2024-I DESIGNATED ACTIVITY COMPANY CIFC ASSET MANAGEMENT LLC Securitized Asset Fund $416.3M
TEXAS DEBT CAPITAL EUROPEAN CLO 2024-I DESIGNATED ACTIVITY COMPANY CIFC ASSET MANAGEMENT LLC Securitized Asset Fund $416.3M
CIFC EUROPEAN FUNDING CLO VI DESIGNATED ACTIVITY COMPANY CIFC ASSET MANAGEMENT LLC Securitized Asset Fund $416.3M