RIA Intelligence

COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION

COLUMBIA, Massachusetts, United States

Funds Served
37
Total GAV
$9.7B

Funds

Fund Name Adviser Type GAV
WOODMONT 2022-9 TRUST MIDCAP FINANCIAL SERVICES CAPITAL MANAGEMENT, LLC Securitized Asset Fund $632.4M
JUNIPER VALLEY PARK CLO, LTD. BLACKSTONE CLO MANAGEMENT LLC (MANAGEMENT SERIES) Securitized Asset Fund $600.9M
JUNIPER VALLEY PARK CLO, LTD. BLACKSTONE CLO MANAGEMENT LLC (MANAGEMENT SERIES) Securitized Asset Fund $600.9M
VALLEY STREAM PARK CLO, LTD. BLACKSTONE CLO MANAGEMENT LLC (MANAGEMENT SERIES) Securitized Asset Fund $561.4M
VALLEY STREAM PARK CLO, LTD. BLACKSTONE CLO MANAGEMENT LLC (MANAGEMENT SERIES) Securitized Asset Fund $561.4M
LEWEY PARK CLO, LTD. BLACKSTONE LIQUID CREDIT STRATEGIES LLC Securitized Asset Fund $557.6M
LEWEY PARK CLO, LTD. BLACKSTONE LIQUID CREDIT STRATEGIES LLC Securitized Asset Fund $557.6M
LEWEY PARK CLO, LTD. BLACKSTONE LIQUID CREDIT STRATEGIES LLC Securitized Asset Fund $557.6M
ALLEGANY PARK CLO, LTD. BLACKSTONE CLO MANAGEMENT LLC (MANAGEMENT SERIES) Securitized Asset Fund $496.5M
ALLEGANY PARK CLO, LTD. BLACKSTONE CLO MANAGEMENT LLC (MANAGEMENT SERIES) Securitized Asset Fund $496.5M
WOODMONT 2019-6 LP MIDCAP FINANCIAL SERVICES CAPITAL MANAGEMENT, LLC Securitized Asset Fund $495.9M
STEWART PARK CLO, LTD. BLACKSTONE LIQUID CREDIT STRATEGIES LLC Securitized Asset Fund $389.7M
STEWART PARK CLO, LTD. BLACKSTONE LIQUID CREDIT STRATEGIES LLC Securitized Asset Fund $389.7M
STEWART PARK CLO, LTD. BLACKSTONE LIQUID CREDIT STRATEGIES LLC Securitized Asset Fund $389.7M
FILLMORE PARK CLO, LTD. BLACKSTONE LIQUID CREDIT STRATEGIES LLC Securitized Asset Fund $374.4M
FILLMORE PARK CLO, LTD. BLACKSTONE LIQUID CREDIT STRATEGIES LLC Securitized Asset Fund $374.4M
FILLMORE PARK CLO, LTD. BLACKSTONE LIQUID CREDIT STRATEGIES LLC Securitized Asset Fund $374.4M
CHENANGO PARK CLO, LTD. BLACKSTONE LIQUID CREDIT STRATEGIES LLC Securitized Asset Fund $320.3M
CHENANGO PARK CLO, LTD. BLACKSTONE LIQUID CREDIT STRATEGIES LLC Securitized Asset Fund $320.3M
CHENANGO PARK CLO, LTD. BLACKSTONE LIQUID CREDIT STRATEGIES LLC Securitized Asset Fund $320.3M
MIDCAP 2023-1 LOAN FUND TRUST LP MIDCAP FINANCIAL SERVICES CAPITAL MANAGEMENT, LLC Securitized Asset Fund $251.4M
DIAMOND CLO 2019-1 LTD. BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Securitized Asset Fund $23.6M
DIAMOND CLO 2019-1 LTD. BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Securitized Asset Fund $23.6M
GRIPPEN PARK CLO, LTD. BLACKSTONE LIQUID CREDIT STRATEGIES LLC Securitized Asset Fund $21.7M
GRIPPEN PARK CLO, LTD. BLACKSTONE LIQUID CREDIT STRATEGIES LLC Securitized Asset Fund $21.7M