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 VII, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $3.9M
BENEFIT STREET PARTNERS CLO VII, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $3.9M
BENEFIT STREET PARTNERS CLO VII, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $3.9M
BENEFIT STREET PARTNERS CLO III, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $3.8M
BENEFIT STREET PARTNERS CLO III, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $3.8M
BENEFIT STREET PARTNERS CLO III, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $3.8M
BENEFIT STREET PARTNERS CLO II, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $3.7M
BENEFIT STREET PARTNERS CLO II, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $3.7M
BENEFIT STREET PARTNERS CLO II, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $3.7M
BENEFIT STREET PARTNERS CLO XI, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $2.5M
BENEFIT STREET PARTNERS CLO XI, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $2.5M
BENEFIT STREET PARTNERS CLO XI, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $2.5M
BENEFIT STREET PARTNERS CLO VII, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $2.4M
ZAIS CLO 8, LIMITED ZAIS GROUP LLC Securitized Asset Fund $2.2M
ZAIS CLO 8, LIMITED ZAIS GROUP LLC Securitized Asset Fund $2.2M
BENEFIT STREET PARTNERS CLO V, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $577K