RIA Intelligence

DEUTSCHE BANK AG, LONDON BRANCH

LONDON, United Kingdom

Funds Served
42
Total GAV
$16.4B

Funds

Fund Name Adviser Type GAV
CONTEGO CLO XII DAC FIVE ARROWS MANAGERS LLP Securitized Asset Fund $414.9M
CVC CORDATUS LOAN FUND XXIX DESIGNATED ACTIVITY COMPANY CVC CREDIT PARTNERS, LLC Securitized Asset Fund $414.5M
BAIN CAPITAL EURO CLO 2024-3 DESIGNATED ACTIVITY COMPANY BAIN CAPITAL CREDIT, LP Securitized Asset Fund $414.2M
BAIN CAPITAL EURO CLO 2024-3 DESIGNATED ACTIVITY COMPANY BAIN CAPITAL CREDIT, LP Securitized Asset Fund $414.2M
BAIN CAPITAL EURO CLO 2024-3 DESIGNATED ACTIVITY COMPANY BAIN CAPITAL CREDIT, LP Securitized Asset Fund $414.2M
BAIN CAPITAL EURO CLO 2024-3 DESIGNATED ACTIVITY COMPANY BAIN CAPITAL CREDIT, LP Securitized Asset Fund $414.2M
BAIN CAPITAL EURO CLO 2024-3 DESIGNATED ACTIVITY COMPANY BAIN CAPITAL CREDIT, LP Securitized Asset Fund $414.2M
BAIN CAPITAL EURO CLO 2024-3 DESIGNATED ACTIVITY COMPANY BAIN CAPITAL CREDIT, LP Securitized Asset Fund $414.2M
BAIN CAPITAL EURO CLO 2024-3 DESIGNATED ACTIVITY COMPANY BAIN CAPITAL CREDIT, LP Securitized Asset Fund $414.2M
HARVEST CLO XXI DESIGNATED ACTIVITY COMPANY INVESTCORP CREDIT MANAGEMENT EU LIMITED Securitized Asset Fund $388.1M
HARVEST CLO XII DESIGNATED ACTIVITY COMPANY INVESTCORP CREDIT MANAGEMENT EU LIMITED Securitized Asset Fund $283.6M
PARTNERS GROUP PRIVATE MARKETS CREDIT STRATEGIES S.A. COMPARTMENT 2012 (I) EUR PARTNERS GROUP AG Other Private Fund $193.3M
DOVER CREDIT LIMITED BARING ASSET MANAGEMENT LIMITED Other Private Fund $148.5M
DOVER CREDIT LIMITED BARING ASSET MANAGEMENT LIMITED Other Private Fund $148.5M
WATERSTOWN PARK CLO DAC BLACKSTONE IRELAND LIMITED Securitized Asset Fund $0
WATERSTOWN PARK CLO DAC BLACKSTONE IRELAND LIMITED Securitized Asset Fund $0
WATERSTOWN PARK CLO DAC BLACKSTONE IRELAND LIMITED Securitized Asset Fund $0