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
ST PAUL'S CLO VII DAC INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $430.2M
NORTH WESTERLY VI ESG CLO DAC NORTH WESTERLY HOLDINGS B.V. Securitized Asset Fund $417.6M
NORTH WESTERLY V LEVERAGED LOAN STRATEGIES CLO DAC NORTH WESTERLY HOLDINGS B.V. Securitized Asset Fund $417.3M
NORTH WESTERLY VII ESG CLO DAC NORTH WESTERLY HOLDINGS B.V. Securitized Asset Fund $417.2M
NORTH WESTERLY VIII 2024 ESG CLO DAC NORTH WESTERLY HOLDINGS B.V. Securitized Asset Fund $416.1M
SOUND POINT EURO CLO 12 FUNDING DAC SOUND POINT CLO C-MOA, LLC Securitized Asset Fund $416.1M
NORTH WESTERLY IX ESG CLO DAC NORTH WESTERLY HOLDINGS B.V. Securitized Asset Fund $408.2M
ALBACORE EURO CLO III ALBACORE CAPITAL LLP Securitized Asset Fund $400.7M
ALBACORE EURO CLO III ALBACORE CAPITAL LLP Securitized Asset Fund $400.7M
ALBACORE EURO CLO III ALBACORE CAPITAL LLP Securitized Asset Fund $400.7M
NASSAU EURO CLO IV DAC NASSAU GLOBAL CREDIT LLC Securitized Asset Fund $400.6M
ALBACORE EURO CLO II ALBACORE CAPITAL LLP Securitized Asset Fund $399.5M
ALBACORE EURO CLO II ALBACORE CAPITAL LLP Securitized Asset Fund $399.5M
ALBACORE EURO CLO II ALBACORE CAPITAL LLP Securitized Asset Fund $399.5M
ALBACORE EURO CLO I ALBACORE CAPITAL LLP Securitized Asset Fund $399.2M
ALBACORE EURO CLO I ALBACORE CAPITAL LLP Securitized Asset Fund $399.2M
ALBACORE EURO CLO I ALBACORE CAPITAL LLP Securitized Asset Fund $399.2M
NASSAU EURO CLO II DAC NASSAU GLOBAL CREDIT LLC Securitized Asset Fund $396.4M
NASSAU EURO CLO III DAC NASSAU GLOBAL CREDIT LLC Securitized Asset Fund $368.7M
NASSAU EURO CLO I DAC NASSAU GLOBAL CREDIT LLC Securitized Asset Fund $348.7M
CONTEGO CLO IV DAC FIVE ARROWS MANAGERS LLP Securitized Asset Fund $336.2M
AQUEDUCT EUROPEAN CLO 7-2022 DESIGNATED ACTIVITY COMPANY HPS INVESTMENT PARTNERS, LLC Securitized Asset Fund $333.3M
CONTEGO CLO III DAC FIVE ARROWS MANAGERS LLP Securitized Asset Fund $224.3M
NGC EURO CLO 5 DAC NASSAU GLOBAL CREDIT LLC Securitized Asset Fund $124.2M
RRE CARNOUSTIE 1 DESIGNATED ACTIVITY COMPANY REDDING RIDGE ASSET MANAGEMENT LLC Securitized Asset Fund $55.7M