RIA Intelligence

U.S. BANK GLOBAL CORPORATE TRUST SERVICES

SAINT PAUL, North Carolina, United States

Funds Served
166
Total GAV
$74.2B

Funds

Fund Name Adviser Type GAV
SOUND POINT CLO XXI, LTD. SOUND POINT CAPITAL MANAGEMENT, LP Securitized Asset Fund $4.8B
BENEFIT STREET PARTNERS CLO XVII, LTD. BSP CLO MANAGEMENT LLC Securitized Asset Fund $1B
BENEFIT STREET PARTNERS CLO XVII, LTD. BSP CLO MANAGEMENT LLC Securitized Asset Fund $1B
BENEFIT STREET PARTNERS CLO VI-B, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $636.4M
BENEFIT STREET PARTNERS CLO VI-B, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $636.4M
BENEFIT STREET PARTNERS CLO VI-B, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $636.4M
BENEFIT STREET PARTNERS CLO VI-B, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $633.5M
BSP CLO SMA I MASTER FUND L.P. BENEFIT STREET PARTNERS L.L.C. Hedge Fund $631.2M
BENEFIT STREET PARTNERS CLO 42, LTD. BSP CLO MANAGEMENT LLC Securitized Asset Fund $609M
BENEFIT STREET PARTNERS CLO XXIII, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $606.3M
BENEFIT STREET PARTNERS CLO 41, LTD. BSP CLO MANAGEMENT LLC Securitized Asset Fund $605.2M
BENEFIT STREET PARTNERS CLO XII, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $586.2M
BSP CLO SMA I MASTER FUND L.P. BENEFIT STREET PARTNERS L.L.C. Hedge Fund $565M
BSP CLO SMA I MASTER FUND L.P. BENEFIT STREET PARTNERS L.L.C. Hedge Fund $565M
BSP CLO SMA I MASTER FUND L.P. BENEFIT STREET PARTNERS L.L.C. Hedge Fund $565M
BENEFIT STREET PARTNERS CLO XXXV, LTD. BSP CLO MANAGEMENT LLC Securitized Asset Fund $562.7M
BENEFIT STREET PARTNERS CLO XXXV, LTD. BSP CLO MANAGEMENT LLC Securitized Asset Fund $562.7M
BENEFIT STREET PARTNERS CLO XVIII, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $561M
BENEFIT STREET PARTNERS CLO XVIII, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $561M
BENEFIT STREET PARTNERS CLO XVIII, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $561M
BENEFIT STREET PARTNERS CLO XVIII, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $559.4M
BENEFIT STREET PARTNERS CLO XXXV, LTD. BSP CLO MANAGEMENT LLC Securitized Asset Fund $550M
BENEFIT STREET PARTNERS CLO XII-B, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $522.7M
BENEFIT STREET PARTNERS CLO XII-B, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $522.7M
BENEFIT STREET PARTNERS CLO XII-B, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $522.7M