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 XXXII, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $402.2M
BENEFIT STREET PARTNERS CLO IX, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $385.8M
ZAIS CLO 13, LIMITED ZAIS GROUP LLC Securitized Asset Fund $371.4M
ZAIS CLO 13, LIMITED ZAIS GROUP LLC Securitized Asset Fund $371.4M
ZAIS CLO 17, LIMITED ZAIS GROUP LLC Securitized Asset Fund $365.3M
ZAIS CLO 17, LIMITED ZAIS GROUP LLC Securitized Asset Fund $365.3M
BENEFIT STREET PARTNERS CLO VIII, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $346.2M
BENEFIT STREET PARTNERS CLO VIII, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $346.2M
BENEFIT STREET PARTNERS CLO VIII, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $346.2M
SOUND POINT CLO VIII-R, LTD. SOUND POINT CAPITAL MANAGEMENT, LP Securitized Asset Fund $341.4M
ZAIS CLO 11, LIMITED ZAIS GROUP LLC Securitized Asset Fund $272.7M
ZAIS CLO 11, LIMITED ZAIS GROUP LLC Securitized Asset Fund $272.7M
ZAIS CLO 15, LIMITED ZAIS GROUP LLC Securitized Asset Fund $271.7M
ZAIS CLO 15, LIMITED ZAIS GROUP LLC Securitized Asset Fund $271.7M
SOUND POINT CLO XV, LTD SOUND POINT CAPITAL MANAGEMENT, LP Securitized Asset Fund $248.7M
SOUND POINT CLO VIII-R, LTD. SOUND POINT CAPITAL MANAGEMENT, LP Securitized Asset Fund $204.7M
SOUND POINT CLO VIII-R, LTD. SOUND POINT CAPITAL MANAGEMENT, LP Securitized Asset Fund $204.7M
BENEFIT STREET PARTNERS CLO III, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $199M
BENEFIT STREET PARTNERS CLO II, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $189.4M
HALCYON LOAN ADVISORS FUNDING 2017-1 LTD. BARDIN HILL INVESTMENT PARTNERS LP Securitized Asset Fund $133.2M
HALCYON LOAN ADVISORS FUNDING 2017-1 LTD. BARDIN HILL INVESTMENT PARTNERS LP Securitized Asset Fund $133.2M
ZAIS CLO 6, LIMITED ZAIS GROUP LLC Securitized Asset Fund $98.3M
ZAIS CLO 6, LIMITED ZAIS GROUP LLC Securitized Asset Fund $98.3M
ZAIS CLO 5, LIMITED ZAIS GROUP LLC Securitized Asset Fund $35.7M
ZAIS CLO 5, LIMITED ZAIS GROUP LLC Securitized Asset Fund $35.7M