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 XVI, LTD. BSP CLO MANAGEMENT LLC Securitized Asset Fund $504.4M
BENEFIT STREET PARTNERS CLO XXXVII, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $503M
BENEFIT STREET PARTNERS CLO XXXVII, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $503M
BENEFIT STREET PARTNERS CLO XXXVII, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $503M
BENEFIT STREET PARTNERS CLO IV, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $502.1M
BENEFIT STREET PARTNERS CLO XXXIII, LTD. BSP CLO MANAGEMENT LLC Securitized Asset Fund $501.2M
BENEFIT STREET PARTNERS CLO XXXVIII, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $500.5M
BENEFIT STREET PARTNERS CLO XXXVIII, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $500.5M
BENEFIT STREET PARTNERS CLO XXXVIII, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $500.5M
BENEFIT STREET PARTNERS CLO XXXVII, LTD BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $500M
BENEFIT STREET PARTNERS CLO XXXVIII, LTD BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $500M
BENEFIT STREET PARTNERS CLO XXXVI, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $498.7M
BENEFIT STREET PARTNERS CLO XVI, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $496.7M
BENEFIT STREET PARTNERS CLO VIII, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $492.4M
BENEFIT STREET PARTNERS CLO V-B, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $485.4M
BENEFIT STREET PARTNERS CLO XIV, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $485.1M
BENEFIT STREET PARTNERS CLO XV, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $485M
BENEFIT STREET PARTNERS CLO XI, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $475.5M
BENEFIT STREET PARTNERS CLO XXI, LTD BSP CLO MANAGEMENT LLC Securitized Asset Fund $458.9M
BENEFIT STREET PARTNERS CLO XXI, LTD BSP CLO MANAGEMENT LLC Securitized Asset Fund $458.9M
BENEFIT STREET PARTNERS CLO XXXIV, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $458.7M
BENEFIT STREET PARTNERS CLO XXXIV, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $458.7M
BENEFIT STREET PARTNERS CLO XXXIV, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $458.7M
BENEFIT STREET PARTNERS CLO XX, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $458M
BENEFIT STREET PARTNERS CLO XX, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $458M