RIA Intelligence

THE BANK OF NEW YORK TRUST COMPANY, N.A.

HOUSTON, Texas, United States

Funds Served
42
Total GAV
$12B

Funds

Fund Name Adviser Type GAV
BALBOA BAY LOAN FUNDING 2021-1 LTD PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Securitized Asset Fund $394.9M
BALBOA BAY LOAN FUNDING 2020-1 LTD PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Securitized Asset Fund $394M
BALBOA BAY LOAN FUNDING 2021-1 LTD PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Securitized Asset Fund $390.7M
BALBOA BAY LOAN FUNDING 2021-1 LTD PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Securitized Asset Fund $390.7M
BALBOA BAY LOAN FUNDING 2021-1 LTD PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Securitized Asset Fund $390.7M
ARES ENHANCED LOAN INVESTMENT STRATEGY III, LTD. ARES MANAGEMENT LLC Securitized Asset Fund $548.6K
ARES IIIR/IVR CLO LTD. ARES MANAGEMENT LLC Securitized Asset Fund $371.7K
ARES ENHANCED LOAN INVESTMENT STRATEGY III, LTD. ARES MANAGEMENT LLC Securitized Asset Fund $33.8K
ARES ENHANCED LOAN INVESTMENT STRATEGY III, LTD. ARES MANAGEMENT LLC Securitized Asset Fund $33.8K
ARES ENHANCED LOAN INVESTMENT STRATEGY III, LTD. ARES MANAGEMENT LLC Securitized Asset Fund $33.8K
ARES ENHANCED LOAN INVESTMENT STRATEGY III, LTD. ARES MANAGEMENT LLC Securitized Asset Fund $33.8K
ARES ENHANCED LOAN INVESTMENT STRATEGY III, LTD. ARES MANAGEMENT LLC Securitized Asset Fund $33.8K
ARES IIIR/IVR CLO LTD. ARES MANAGEMENT LLC Securitized Asset Fund $0
ARES IIIR/IVR CLO LTD. ARES MANAGEMENT LLC Securitized Asset Fund $0
ARES IIIR/IVR CLO LTD. ARES MANAGEMENT LLC Securitized Asset Fund $0
ARES IIIR/IVR CLO LTD. ARES MANAGEMENT LLC Securitized Asset Fund $0
ARES IIIR/IVR CLO LTD. ARES MANAGEMENT LLC Securitized Asset Fund $0