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
BENEFIT STREET PARTNERS CLO XIV, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $518.6M
BENEFIT STREET PARTNERS CLO XIV, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $518.6M
BENEFIT STREET PARTNERS CLO XIV, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $518.6M
BENEFIT STREET PARTNERS CLO V-B, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $514.8M
BENEFIT STREET PARTNERS CLO V-B, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $514.8M
BENEFIT STREET PARTNERS CLO V-B, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $514.8M
SOUND POINT EURO CLO I FUNDING DESIGNATED ACTIVITY COMPANY SOUND POINT CLO C-MOA, LLC Securitized Asset Fund $513.6M
BENEFIT STREET PARTNERS CLO IV, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $511.6M
BENEFIT STREET PARTNERS CLO IV, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $511.6M
BENEFIT STREET PARTNERS CLO IV, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $511.6M
BENEFIT STREET PARTNERS CLO IX, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $510.6M
BENEFIT STREET PARTNERS CLO IX, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $510.6M
BENEFIT STREET PARTNERS CLO IX, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $510.6M
BENEFIT STREET PARTNERS CLO XXXIII, LTD. BSP CLO MANAGEMENT LLC Securitized Asset Fund $510.2M
BENEFIT STREET PARTNERS CLO XXXIII, LTD. BSP CLO MANAGEMENT LLC Securitized Asset Fund $510.2M
BENEFIT STREET PARTNERS CLO XXVIII, LTD. BSP CLO MANAGEMENT LLC Securitized Asset Fund $509.9M
BENEFIT STREET PARTNERS CLO XXVII, LTD. BSP CLO MANAGEMENT LLC Securitized Asset Fund $509.8M
BENEFIT STREET PARTNERS CLO XXVII, LTD. BSP CLO MANAGEMENT LLC Securitized Asset Fund $509.8M
BENEFIT STREET PARTNERS CLO XXIV, LTD. BSP CLO MANAGEMENT LLC Securitized Asset Fund $509.4M
BENEFIT STREET PARTNERS CLO XXIV, LTD. BSP CLO MANAGEMENT LLC Securitized Asset Fund $509.4M
BENEFIT STREET PARTNERS CLO XXIV, LTD. BSP CLO MANAGEMENT LLC Securitized Asset Fund $509.4M
BENEFIT STREET PARTNERS CLO XXV, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $509.2M
BENEFIT STREET PARTNERS CLO XXV, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $509.2M
BENEFIT STREET PARTNERS CLO XXV, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $509.2M
BENEFIT STREET PARTNERS CLO XXV, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $508.8M