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 XX, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $458M
BENEFIT STREET PARTNERS CLO XXI, LTD BSP CLO MANAGEMENT LLC Securitized Asset Fund $457.6M
BENEFIT STREET PARTNERS CLO XX, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $456.8M
BENEFIT STREET PARTNERS CLO XXXIV, LTD. BSP CLO MANAGEMENT LLC Securitized Asset Fund $450M
BENEFIT STREET PARTNERS CLO XXX, LTD. BSP CLO MANAGEMENT LLC Securitized Asset Fund $432M
BENEFIT STREET PARTNERS CLO XXX, LTD. BSP CLO MANAGEMENT LLC Securitized Asset Fund $432M
BENEFIT STREET PARTNERS CLO XXX, LTD. BSP CLO MANAGEMENT LLC Securitized Asset Fund $431.9M
SOUND POINT CLO XXI, LTD. SOUND POINT CAPITAL MANAGEMENT, LP Securitized Asset Fund $426.4M
SOUND POINT CLO XXI, LTD. SOUND POINT CAPITAL MANAGEMENT, LP Securitized Asset Fund $426.4M
SOUND POINT CLO XV, LTD SOUND POINT CAPITAL MANAGEMENT, LP Securitized Asset Fund $420.6M
SOUND POINT CLO XV, LTD SOUND POINT CAPITAL MANAGEMENT, LP Securitized Asset Fund $420.6M
BENEFIT STREET PARTNERS CLO XXII, LTD. BSP CLO MANAGEMENT LLC Securitized Asset Fund $410.9M
BENEFIT STREET PARTNERS CLO XXII, LTD. BSP CLO MANAGEMENT LLC Securitized Asset Fund $410.9M
BENEFIT STREET PARTNERS CLO XXII, LTD. BSP CLO MANAGEMENT LLC Securitized Asset Fund $410.1M
BENEFIT STREET PARTNERS CLO XXVI, LTD. BSP CLO MANAGEMENT LLC Securitized Asset Fund $409.4M
BENEFIT STREET PARTNERS CLO XXVI, LTD. BSP CLO MANAGEMENT LLC Securitized Asset Fund $409.4M
BENEFIT STREET PARTNERS CLO XXVI, LTD. BSP CLO MANAGEMENT LLC Securitized Asset Fund $409.4M
BENEFIT STREET PARTNERS CLO XV, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $408.3M
BENEFIT STREET PARTNERS CLO XV, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $408.3M
BENEFIT STREET PARTNERS CLO XV, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $408.3M
BENEFIT STREET PARTNERS CLO XXXII, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $407M
BENEFIT STREET PARTNERS CLO XXXII, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $407M
BENEFIT STREET PARTNERS CLO XXXII, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $407M
BENEFIT STREET PARTNERS CLO XXVII, LTD. BSP CLO MANAGEMENT LLC Securitized Asset Fund $406.7M
BENEFIT STREET PARTNERS CLO XL, LTD. BSP CLO MANAGEMENT LLC Securitized Asset Fund $404.8M