RIA Intelligence

COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION

COLUMBIA, Massachusetts, United States

Funds Served
37
Total GAV
$9.7B

Funds

Fund Name Adviser Type GAV
GRIPPEN PARK CLO, LTD. BLACKSTONE LIQUID CREDIT STRATEGIES LLC Securitized Asset Fund $21.7M
BURNHAM PARK CLO, LTD. BLACKSTONE LIQUID CREDIT STRATEGIES LLC Securitized Asset Fund $1.1M
BURNHAM PARK CLO, LTD. BLACKSTONE LIQUID CREDIT STRATEGIES LLC Securitized Asset Fund $1.1M
BURNHAM PARK CLO, LTD. BLACKSTONE LIQUID CREDIT STRATEGIES LLC Securitized Asset Fund $1.1M
RIVERBANK PARK CLO, LTD. BLACKSTONE LIQUID CREDIT STRATEGIES LLC Securitized Asset Fund $0
LAKE GEORGE PARK CLO, LTD. BLACKSTONE LIQUID CREDIT STRATEGIES LLC Securitized Asset Fund $0
RIVERBANK PARK CLO, LTD. BLACKSTONE LIQUID CREDIT STRATEGIES LLC Securitized Asset Fund $0
LAKE GEORGE PARK CLO, LTD. BLACKSTONE LIQUID CREDIT STRATEGIES LLC Securitized Asset Fund $0
DIAMOND CLO 2018-1 LTD. BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Securitized Asset Fund $0
RIVERBANK PARK CLO, LTD. BLACKSTONE LIQUID CREDIT STRATEGIES LLC Securitized Asset Fund $0
LAKE GEORGE PARK CLO, LTD. BLACKSTONE LIQUID CREDIT STRATEGIES LLC Securitized Asset Fund $0
DIAMOND CLO 2018-1 LTD. BLACKSTONE ALTERNATIVE CREDIT ADVISORS LP Securitized Asset Fund $0