RIA Intelligence

U.S. BANK NATIONAL ASSOCIATION - GLOBAL CORPORATE TRUST SERVICES

BOSTON, Massachusetts, United States

Funds Served
20
Total GAV
$6.9B

Funds

Fund Name Adviser Type GAV
POST CLO 2024-1 LTD. POST ADVISORY GROUP, LLC Securitized Asset Fund $400.2M
POST CLO 2024-1 LTD. POST ADVISORY GROUP, LLC Securitized Asset Fund $400.2M
POST CLO 2024-1 LTD. POST ADVISORY GROUP, LLC Securitized Asset Fund $400.2M
POST CLO 2024-1 LTD. POST ADVISORY GROUP, LLC Securitized Asset Fund $400.2M
POST CLO 2023-1 LTD POST ADVISORY GROUP, LLC Securitized Asset Fund $399.8M
POST CLO 2023-1 LTD POST ADVISORY GROUP, LLC Securitized Asset Fund $399.8M
POST CLO 2023-1 LTD POST ADVISORY GROUP, LLC Securitized Asset Fund $399.6M
POST CLO 2023-1 LTD POST ADVISORY GROUP, LLC Securitized Asset Fund $399.6M
POST CLO 2022-1 LTD. POST ADVISORY GROUP, LLC Securitized Asset Fund $396.8M
POST CLO 2022-1 LTD. POST ADVISORY GROUP, LLC Securitized Asset Fund $396.8M
POST CLO 2021-1 LTD. POST ADVISORY GROUP, LLC Securitized Asset Fund $396.2M
POST CLO 2021-1 LTD. POST ADVISORY GROUP, LLC Securitized Asset Fund $396.2M
POST CLO 2021-1 LTD. POST ADVISORY GROUP, LLC Securitized Asset Fund $394.1M
POST CLO 2021-1 LTD. POST ADVISORY GROUP, LLC Securitized Asset Fund $394.1M
POST CLO 2022-1 LTD. POST ADVISORY GROUP, LLC Securitized Asset Fund $394.1M
POST CLO 2022-1 LTD. POST ADVISORY GROUP, LLC Securitized Asset Fund $394.1M
POST CLO EQUITY MASTER FUND, LP POST ADVISORY GROUP, LLC Private Equity Fund $146M
POST CLO EQUITY MASTER FUND, LP POST ADVISORY GROUP, LLC Private Equity Fund $146M
POST CLO EQUITY MASTER FUND, LP POST ADVISORY GROUP, LLC Private Equity Fund $146M
POST CLO EQUITY MASTER FUND, LP POST ADVISORY GROUP, LLC Private Equity Fund $129.2M