RIA Intelligence

U.S. BANK GLOBAL CORPORATE TRUST LIMITED

LONDON, United Kingdom

Funds Served
51
Total GAV
$20.2B

Funds

Fund Name Adviser Type GAV
CONTEGO CLO IX DAC FIVE ARROWS MANAGERS LLP Securitized Asset Fund $466.6M
SOUND POINT EURO CLO 11 FUNDING DAC SOUND POINT CLO C-MOA, LLC Securitized Asset Fund $463.1M
ALBACORE EURO CLO IV ALBACORE CAPITAL LLP Securitized Asset Fund $454.5M
ALBACORE EURO CLO IV ALBACORE CAPITAL LLP Securitized Asset Fund $454.5M
ALBACORE EURO CLO IV ALBACORE CAPITAL LLP Securitized Asset Fund $454.5M
NORTH WESTERLY VIII 2024 ESG CLO DAC NORTH WESTERLY HOLDINGS B.V. Securitized Asset Fund $447.1M
AQUEDUCT EUROPEAN CLO 6-2021 DESIGNATED ACTIVITY COMPANY HPS INVESTMENT PARTNERS, LLC Securitized Asset Fund $443M
NORTH WESTERLY VI ESG CLO DAC NORTH WESTERLY HOLDINGS B.V. Securitized Asset Fund $442.4M
NORTH WESTERLY VII ESG CLO DAC NORTH WESTERLY HOLDINGS B.V. Securitized Asset Fund $442M
NORTH WESTERLY V LEVERAGED LOAN STRATEGIES CLO DAC NORTH WESTERLY HOLDINGS B.V. Securitized Asset Fund $441.8M
DARTRY PARK CLO DESIGNATED ACTIVITY COMPANY BLACKSTONE IRELAND LIMITED Securitized Asset Fund $440.1M
DARTRY PARK CLO DESIGNATED ACTIVITY COMPANY BLACKSTONE IRELAND LIMITED Securitized Asset Fund $440.1M
DARTRY PARK CLO DESIGNATED ACTIVITY COMPANY BLACKSTONE IRELAND LIMITED Securitized Asset Fund $440.1M
ICG EURO CLO 2023-1 DAC INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $435.6M
ICG EURO CLO 2023-1 DAC INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $435.6M
ICG EURO CLO 2022-1 DAC INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $433.7M
ICG EURO CLO 2022-1 DAC INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $433.7M
ICG EURO CLO 2024-1 DAC INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $432.7M
ICG EURO CLO 2024-1 DAC INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $432.7M
ICG EURO CLO 2023-2 DAC INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $432.6M
ICG EURO CLO 2023-2 DAC INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $432.6M
CONTEGO CLO VIII DAC FIVE ARROWS MANAGERS LLP Securitized Asset Fund $431.4M
ICG EURO CLO 2021-1 DAC INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $430.9M
ICG EURO CLO 2021-1 DAC INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $430.9M
ST PAUL'S CLO VII DAC INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $430.2M