RIA Intelligence

U.S. BANK CORPORATE TRUST SERVICES

SAINT PAUL, Minnesota, United States

Funds Served
39
Total GAV
$17.7B

Funds

Fund Name Adviser Type GAV
ARES XXXVII CLO LTD ARES MANAGEMENT LLC Securitized Asset Fund $377.3M
ARES XXXVII CLO LTD ARES MANAGEMENT LLC Securitized Asset Fund $377.3M
ARES XXXVIII CLO LTD ARES MANAGEMENT LLC Securitized Asset Fund $371.3M
SOUND POINT CLO XII, LTD SOUND POINT CAPITAL MANAGEMENT, LP Securitized Asset Fund $175.4M
ARES XXXIIR CLO LTD. ARES MANAGEMENT LLC Securitized Asset Fund $4.5M
ARES XXXIIR CLO LTD. ARES MANAGEMENT LLC Securitized Asset Fund $4.5M
ARES XXXIIR CLO LTD. ARES MANAGEMENT LLC Securitized Asset Fund $4.5M
ARES XXXIIR CLO LTD. ARES MANAGEMENT LLC Securitized Asset Fund $4.5M
ARES XXXIIR CLO LTD. ARES MANAGEMENT LLC Securitized Asset Fund $4.5M
ARES XXXVIII CLO LTD ARES MANAGEMENT LLC Securitized Asset Fund $2.2M
ARES XXXVIII CLO LTD ARES MANAGEMENT LLC Securitized Asset Fund $2.2M
ARES XXXVIII CLO LTD ARES MANAGEMENT LLC Securitized Asset Fund $2.2M
ARES XXXVIII CLO LTD ARES MANAGEMENT LLC Securitized Asset Fund $2.2M
ARES XXXVIII CLO LTD ARES MANAGEMENT LLC Securitized Asset Fund $2.2M