RIA Intelligence

DEUTSCHE BANK TRUST COMPANY AMERICAS

SANTA ANA, New York, United States

Funds Served
368
Total GAV
$132.1B

Funds

Fund Name Adviser Type GAV
MOUNTCLIFF FUNDING LLC 20 GATES MANAGEMENT LLC Securitized Asset Fund $2.7B
GOLUB CAPITAL PARTNERS CLO 56(M) GC OPAL ADVISORS LLC Securitized Asset Fund $977.4M
GOLUB CAPITAL PARTNERS CLO 56(M) GC OPAL ADVISORS LLC Securitized Asset Fund $977.4M
LCM XVI LIMITED PARTNERSHIP TFG ASSET MANAGEMENT L.P. Securitized Asset Fund $681.2M
DRYDEN 45 SENIOR LOAN FUND PGIM, INC. Securitized Asset Fund $628M
DRYDEN 45 SENIOR LOAN FUND PGIM, INC. Securitized Asset Fund $628M
DRYDEN 45 SENIOR LOAN FUND PGIM, INC. Securitized Asset Fund $628M
GOLUB CAPITAL PARTNERS CLO 47(M)-R GC OPAL ADVISORS LLC Securitized Asset Fund $621.5M
GOLUB CAPITAL PARTNERS CLO 47(M)-R GC OPAL ADVISORS LLC Securitized Asset Fund $621.5M
GOLUB CAPITAL PARTNERS CLO 51(M), L.P. GC OPAL ADVISORS LLC Securitized Asset Fund $617.4M
GOLUB CAPITAL PARTNERS CLO 51(M), L.P. GC OPAL ADVISORS LLC Securitized Asset Fund $617.4M
MAGNETITE XXIV, LIMITED BLACKROCK FINANCIAL MANAGEMENT, INC Securitized Asset Fund $602.6M
MAGNETITE XXIV, LIMITED BLACKROCK FINANCIAL MANAGEMENT, INC Securitized Asset Fund $602.6M
MAGNETITE XXIV, LIMITED BLACKROCK FINANCIAL MANAGEMENT, INC Securitized Asset Fund $602.6M
MAGNETITE XXIV, LIMITED BLACKROCK FINANCIAL MANAGEMENT, INC Securitized Asset Fund $602.6M
MAGNETITE XXIV, LIMITED BLACKROCK FINANCIAL MANAGEMENT, INC Securitized Asset Fund $602.6M
MAGNETITE XXIV, LIMITED BLACKROCK FINANCIAL MANAGEMENT, INC Securitized Asset Fund $602.6M
MAGNETITE XXIV, LIMITED BLACKROCK FINANCIAL MANAGEMENT, INC Securitized Asset Fund $602.6M
MAGNETITE XXIV, LIMITED BLACKROCK FINANCIAL MANAGEMENT, INC Securitized Asset Fund $602.6M
MAGNETITE XXIV, LIMITED BLACKROCK FINANCIAL MANAGEMENT, INC Securitized Asset Fund $602.6M
MAGNETITE XXIV, LIMITED BLACKROCK FINANCIAL MANAGEMENT, INC Securitized Asset Fund $602.6M
CIFC FUNDING 2019-III, LTD. CIFC ASSET MANAGEMENT LLC Securitized Asset Fund $602.4M
CIFC FUNDING 2019-III, LTD. CIFC ASSET MANAGEMENT LLC Securitized Asset Fund $602.4M
CIFC FUNDING 2019-III, LTD. CIFC ASSET MANAGEMENT LLC Securitized Asset Fund $602.4M
CIFC FUNDING 2021-VII, LTD. CIFC ASSET MANAGEMENT LLC Securitized Asset Fund $599.1M