RIA Intelligence

U.S. BANK

NEW YORK, Wisconsin, United States

Funds Served
51
Total GAV
$20.5B

Funds

Fund Name Adviser Type GAV
GENERATE CLO 2 LTD GENERATE ADVISORS, LLC Other Private Fund $670.4M
GENERATE CLO 2 LTD GENERATE ADVISORS, LLC Other Private Fund $670.4M
GENERATE CLO 2 LTD GENERATE ADVISORS, LLC Other Private Fund $670.4M
GENERATE CLO 2 LTD GENERATE ADVISORS, LLC Other Private Fund $670.4M
ARES LIX CLO LTD. ARES MANAGEMENT LLC Securitized Asset Fund $631.1M
GENERATE CLO 8 LTD GENERATE ADVISORS, LLC Other Private Fund $506.1M
GENERATE CLO 8 LTD GENERATE ADVISORS, LLC Other Private Fund $506.1M
GENERATE CLO 8 LTD GENERATE ADVISORS, LLC Other Private Fund $506.1M
GENERATE CLO 8 LTD GENERATE ADVISORS, LLC Other Private Fund $506.1M
GENERATE CLO 5 LTD GENERATE ADVISORS, LLC Other Private Fund $501.6M
GENERATE CLO 5 LTD GENERATE ADVISORS, LLC Other Private Fund $501.6M
GENERATE CLO 5 LTD GENERATE ADVISORS, LLC Other Private Fund $501.6M
GENERATE CLO 5 LTD GENERATE ADVISORS, LLC Other Private Fund $501.6M
TIKEHAU U.S. CLO VI LTD. TIKEHAU CAPITAL NORTH AMERICA LLC Securitized Asset Fund $500M
TIKEHAU U.S. CLO VI LTD. TIKEHAU CAPITAL NORTH AMERICA LLC Securitized Asset Fund $500M
SPC ALMOND POINT, L.P. STONE POINT CREDIT ADVISER LLC Private Equity Fund $459.4M
GENERATE CLO 9 LTD GENERATE ADVISORS, LLC Other Private Fund $453M
GENERATE CLO 9 LTD GENERATE ADVISORS, LLC Other Private Fund $453M
GENERATE CLO 9 LTD GENERATE ADVISORS, LLC Other Private Fund $453M
GENERATE CLO 9 LTD GENERATE ADVISORS, LLC Other Private Fund $453M
MENLO CLO I LIMITED PERMIRA CREDIT LLC Securitized Asset Fund $424.6M
GENERATE CLO 7 LTD GENERATE ADVISORS, LLC Other Private Fund $407M
GENERATE CLO 7 LTD GENERATE ADVISORS, LLC Other Private Fund $407M
GENERATE CLO 7 LTD GENERATE ADVISORS, LLC Other Private Fund $407M
GENERATE CLO 7 LTD GENERATE ADVISORS, LLC Other Private Fund $407M