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 XXIII, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $508.5M
BENEFIT STREET PARTNERS CLO XXIII, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $508.5M
BENEFIT STREET PARTNERS CLO XXIII, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $508.5M
BENEFIT STREET PARTNERS CLO XXXI, LTD. BSP CLO MANAGEMENT LLC Securitized Asset Fund $508.4M
BENEFIT STREET PARTNERS CLO XXXI, LTD. BSP CLO MANAGEMENT LLC Securitized Asset Fund $508.4M
BENEFIT STREET PARTNERS CLO XIX, LTD. BSP CLO MANAGEMENT LLC Securitized Asset Fund $508M
BENEFIT STREET PARTNERS CLO XIX, LTD. BSP CLO MANAGEMENT LLC Securitized Asset Fund $508M
BENEFIT STREET PARTNERS CLO XXXI, LTD. BSP CLO MANAGEMENT LLC Securitized Asset Fund $507.8M
BENEFIT STREET PARTNERS CLO XXIX, LTD. BSP CLO MANAGEMENT LLC Securitized Asset Fund $507.4M
BENEFIT STREET PARTNERS CLO XXIX, LTD. BSP CLO MANAGEMENT LLC Securitized Asset Fund $507.4M
BENEFIT STREET PARTNERS CLO XXXIX, LTD BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $507M
BENEFIT STREET PARTNERS CLO XXXIX, LTD BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $507M
BENEFIT STREET PARTNERS CLO XXIX, LTD. BSP CLO MANAGEMENT LLC Securitized Asset Fund $506.8M
BENEFIT STREET PARTNERS CLO XXVIII, LTD. BSP CLO MANAGEMENT LLC Securitized Asset Fund $506.5M
BENEFIT STREET PARTNERS CLO XXVIII, LTD. BSP CLO MANAGEMENT LLC Securitized Asset Fund $506.5M
BENEFIT STREET PARTNERS CLO XIX, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $506.4M
BENEFIT STREET PARTNERS CLO X, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $506.2M
BENEFIT STREET PARTNERS CLO X, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $506.2M
BENEFIT STREET PARTNERS CLO X, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $506.2M
BENEFIT STREET PARTNERS CLO XVII, LTD. BSP CLO MANAGEMENT LLC Securitized Asset Fund $505.3M
BENEFIT STREET PARTNERS CLO XXXVI, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $504.7M
BENEFIT STREET PARTNERS CLO XXXVI, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $504.7M
BENEFIT STREET PARTNERS CLO XXXVI, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $504.7M
BENEFIT STREET PARTNERS CLO X, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $504.6M
BENEFIT STREET PARTNERS CLO XVI, LTD. BSP CLO MANAGEMENT LLC Securitized Asset Fund $504.4M