RIA Intelligence

U.S. BANK NATIONAL ASSOCIATION

ST. PAUL, Wisconsin, United States

Funds Served
1,365
Total GAV
$457.2B

Funds

Fund Name Adviser Type GAV
ELMWOOD CLO VIII, LTD. ELMWOOD ASSET MANAGEMENT LLC Securitized Asset Fund $1.1B
ELMWOOD CLO VIII, LTD. ELMWOOD ASSET MANAGEMENT LLC Securitized Asset Fund $1.1B
KCLF NOTE ISSUER I SPV, LLC KOHLBERG & CO., L.L.C. Securitized Asset Fund $1.1B
ELMWOOD CLO II, LTD. ELMWOOD ASSET MANAGEMENT LLC Securitized Asset Fund $1B
ELMWOOD CLO II, LTD. ELMWOOD ASSET MANAGEMENT LLC Securitized Asset Fund $1B
ELMWOOD CLO 34 LTD. ELMWOOD ASSET MANAGEMENT LLC Securitized Asset Fund $1B
ELMWOOD CLO 34 LTD. ELMWOOD ASSET MANAGEMENT LLC Securitized Asset Fund $1B
APOLLO LINCOLN FIXED INCOME FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $1B
APOLLO LINCOLN FIXED INCOME FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $1B
APOLLO LINCOLN FIXED INCOME FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $1B
APOLLO LINCOLN FIXED INCOME FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $1B
APOLLO LINCOLN FIXED INCOME FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $1B
APOLLO LINCOLN FIXED INCOME FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $1B
APOLLO LINCOLN FIXED INCOME FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $1B
APOLLO LINCOLN FIXED INCOME FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $971.7M
APOLLO LINCOLN FIXED INCOME FUND, L.P. APOLLO CAPITAL MANAGEMENT, L.P. Hedge Fund $971.7M
RR 23 LTD REDDING RIDGE ASSET MANAGEMENT LLC Securitized Asset Fund $877.9M
RR 23 LTD REDDING RIDGE ASSET MANAGEMENT LLC Securitized Asset Fund $877.9M
AA INFRASTRUCTURE FUND 1 LTD APOLLO CAPITAL MANAGEMENT, L.P. Securitized Asset Fund $869.9M
AA INFRASTRUCTURE FUND 1 LTD APOLLO CAPITAL MANAGEMENT, L.P. Securitized Asset Fund $869.9M
RR 7 LTD REDDING RIDGE ASSET MANAGEMENT LLC Securitized Asset Fund $813.9M
RR 7 LTD REDDING RIDGE ASSET MANAGEMENT LLC Securitized Asset Fund $813.9M
RR 2 LTD REDDING RIDGE ASSET MANAGEMENT LLC Securitized Asset Fund $806.2M
RR 2 LTD REDDING RIDGE ASSET MANAGEMENT LLC Securitized Asset Fund $806.2M
AGL CLO 5 LTD. AGL CREDIT MANAGEMENT LLC Securitized Asset Fund $800M