RIA Intelligence

U.S. BANK NATIONAL ASSOCIATION (COLLATERAL ADMINISTRATOR)

HOUSTON, Texas, United States

Funds Served
14
Total GAV
$4.7B

Funds

Fund Name Adviser Type GAV
SIGNAL PEAK CLO 4, LTD ORIX ADVISERS, LLC Securitized Asset Fund $587.5M
SIGNAL PEAK CLO 8, LTD. ORIX ADVISERS, LLC Securitized Asset Fund $502.2M
SIGNAL PEAK CLO 9, LTD ORIX ADVISERS, LLC Securitized Asset Fund $502M
SIGNAL PEAK CLO 1, LTD ORIX ADVISERS, LLC Securitized Asset Fund $443M
SIGNAL PEAK CLO 7, LTD ORIX ADVISERS, LLC Securitized Asset Fund $402.2M
SIGNAL PEAK CLO 5, LTD. ORIX ADVISERS, LLC Securitized Asset Fund $401.8M
SIGNAL PEAK CLO 14, LTD ORIX ADVISERS, LLC Securitized Asset Fund $401.3M
SIGNAL PEAK CLO 11, LTD ORIX ADVISERS, LLC Securitized Asset Fund $401.2M
SIGNAL PEAK CLO 12, LTD ORIX ADVISERS, LLC Securitized Asset Fund $401.2M
SIGNAL PEAK CLO 10, LTD ORIX ADVISERS, LLC Securitized Asset Fund $400.2M
SIGNAL PEAK CLO 3, LTD ORIX ADVISERS, LLC Securitized Asset Fund $300.7M
SIGNAL PEAK CLO 2, LLC ORIX ADVISERS, LLC Securitized Asset Fund $967.6K
SIGNAL PEAK CLO 6, LTD. ORIX ADVISERS, LLC Securitized Asset Fund $547.5K
SIGNAL PEAK CLO JOCK ORIX ADVISERS, LLC Other Private Fund $0