RIA Intelligence

DEUTSCHE BANK NATIONAL TRUST COMPANY

SANTA ANA, California, United States

Funds Served
43
Total GAV
$26.1B

Funds

Fund Name Adviser Type GAV
AA INFRASTRUCTURE FUND 2 LLC APOLLO CAPITAL MANAGEMENT, L.P. Securitized Asset Fund $1.1B
AA INFRASTRUCTURE FUND 2 LLC APOLLO CAPITAL MANAGEMENT, L.P. Securitized Asset Fund $1.1B
AA INFRASTRUCTURE FUND 2 LLC APOLLO CAPITAL MANAGEMENT, L.P. Securitized Asset Fund $1.1B
AA INFRASTRUCTURE FUND 2 LLC APOLLO CAPITAL MANAGEMENT, L.P. Securitized Asset Fund $1.1B
AA INFRASTRUCTURE FUND 2 LLC APOLLO CAPITAL MANAGEMENT, L.P. Securitized Asset Fund $1.1B
AA INFRASTRUCTURE FUND 2 LLC APOLLO CAPITAL MANAGEMENT, L.P. Securitized Asset Fund $1.1B
AA INFRASTRUCTURE FUND 2 LLC APOLLO CAPITAL MANAGEMENT, L.P. Securitized Asset Fund $1.1B
CROTON PARK CLO, LTD. BLACKSTONE LIQUID CREDIT STRATEGIES LLC Securitized Asset Fund $602.1M
CROTON PARK CLO, LTD. BLACKSTONE LIQUID CREDIT STRATEGIES LLC Securitized Asset Fund $602.1M
CROTON PARK CLO, LTD. BLACKSTONE LIQUID CREDIT STRATEGIES LLC Securitized Asset Fund $602.1M
BAIN CAPITAL CREDIT CLO 2025-3, LIMITED BAIN CAPITAL CREDIT, LP Securitized Asset Fund $600M
MADISON PARK FUNDING LV, LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Securitized Asset Fund $588.9M
MADISON PARK FUNDING LV, LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Securitized Asset Fund $588.9M
MADISON PARK FUNDING LV, LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Securitized Asset Fund $588.9M
BAIN CAPITAL CREDIT CLO 2024-4, LIMITED BAIN CAPITAL CREDIT, LP Securitized Asset Fund $513M
BAIN CAPITAL CREDIT CLO 2024-4, LIMITED BAIN CAPITAL CREDIT, LP Securitized Asset Fund $513M
BAIN CAPITAL CREDIT CLO 2024-4, LIMITED BAIN CAPITAL CREDIT, LP Securitized Asset Fund $513M
BAIN CAPITAL CREDIT CLO 2024-4, LIMITED BAIN CAPITAL CREDIT, LP Securitized Asset Fund $513M
BAIN CAPITAL CREDIT CLO 2024-4, LIMITED BAIN CAPITAL CREDIT, LP Securitized Asset Fund $513M
BAIN CAPITAL CREDIT CLO 2024-4, LIMITED BAIN CAPITAL CREDIT, LP Securitized Asset Fund $500M
BAIN CAPITAL CREDIT CLO 2024-6, LIMITED BAIN CAPITAL CREDIT, LP Securitized Asset Fund $500M
BAIN CAPITAL CREDIT CLO 2024-6, LIMITED BAIN CAPITAL CREDIT, LP Securitized Asset Fund $500M
BAIN CAPITAL CREDIT CLO 2024-4, LIMITED BAIN CAPITAL CREDIT, LP Securitized Asset Fund $500M
BAIN CAPITAL CREDIT CLO 2024-6, LIMITED BAIN CAPITAL CREDIT, LP Securitized Asset Fund $500M
BAIN CAPITAL CREDIT CLO 2025-1, LIMITED BAIN CAPITAL CREDIT, LP Securitized Asset Fund $500M