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
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
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
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
BAIN CAPITAL CREDIT CLO 2024-6, LIMITED BAIN CAPITAL CREDIT, LP Securitized Asset Fund $500M
RR 35 LTD REDDING RIDGE ASSET MANAGEMENT LLC Securitized Asset Fund $498.3M
RR 35 LTD REDDING RIDGE ASSET MANAGEMENT LLC Securitized Asset Fund $498.3M
MADISON PARK FUNDING LVIII, LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Securitized Asset Fund $496.9M
MADISON PARK FUNDING LVIII, LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Securitized Asset Fund $496.9M
MADISON PARK FUNDING LVIII, LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Securitized Asset Fund $496.9M
MADISON PARK FUNDING LIV, LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Securitized Asset Fund $494.8M
MADISON PARK FUNDING LIV, LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Securitized Asset Fund $494.8M
MADISON PARK FUNDING LIV, LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Securitized Asset Fund $494.8M
MADISON PARK FUNDING LX, LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Securitized Asset Fund $494.7M
MADISON PARK FUNDING LX, LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Securitized Asset Fund $494.7M
MADISON PARK FUNDING LX, LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Securitized Asset Fund $494.7M