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
WHETSTONE PARK CLO, LTD. BLACKSTONE CLO MANAGEMENT LLC (MANAGEMENT SERIES) Securitized Asset Fund $499.6M
WHETSTONE PARK CLO, LTD. BLACKSTONE CLO MANAGEMENT LLC (MANAGEMENT SERIES) Securitized Asset Fund $499.6M
OCTAGON INVESTMENT PARTNERS 29, LTD. OCTAGON CREDIT INVESTORS, LLC Securitized Asset Fund $499.4M
OCTAGON INVESTMENT PARTNERS 29, LTD. OCTAGON CREDIT INVESTORS, LLC Securitized Asset Fund $499.4M
OCTAGON INVESTMENT PARTNERS 29, LTD. OCTAGON CREDIT INVESTORS, LLC Securitized Asset Fund $499.4M
CLOVER CLO 2021-3, LLC CLOVER CREDIT MANAGEMENT, LLC Securitized Asset Fund $499.4M
CLOVER CLO 2021-3, LLC CLOVER CREDIT MANAGEMENT, LLC Securitized Asset Fund $499.4M
BALLYROCK CLO 27 LTD. BALLYROCK INVESTMENT ADVISORS LLC Securitized Asset Fund $499.1M
BALLYROCK CLO 27 LTD. BALLYROCK INVESTMENT ADVISORS LLC Securitized Asset Fund $499.1M
BALLYROCK CLO 27 LTD. BALLYROCK INVESTMENT ADVISORS LLC Securitized Asset Fund $499.1M
REESE PARK CLO LTD BLACKSTONE LIQUID CREDIT STRATEGIES LLC Securitized Asset Fund $498.1M
REESE PARK CLO LTD BLACKSTONE LIQUID CREDIT STRATEGIES LLC Securitized Asset Fund $498.1M
REESE PARK CLO LTD BLACKSTONE LIQUID CREDIT STRATEGIES LLC Securitized Asset Fund $498.1M
ALME LOAN FUNDING IV DESIGNATED ACTIVITY COMPANY APOLLO CAPITAL MANAGEMENT, L.P. Securitized Asset Fund $497.7M
ALME LOAN FUNDING IV DESIGNATED ACTIVITY COMPANY APOLLO CAPITAL MANAGEMENT, L.P. Securitized Asset Fund $497.7M
ALLEGRO CLO XIII, LTD AXA INVESTMENT MANAGERS US INC Securitized Asset Fund $497.7M
ALLEGRO CLO XIII, LTD AXA INVESTMENT MANAGERS US INC Securitized Asset Fund $497.7M
ALLEGRO CLO XIII, LTD AXA INVESTMENT MANAGERS US INC Securitized Asset Fund $497.7M
REGATTA XX FUNDING LTD. NAPIER PARK GLOBAL CAPITAL (US) LP Securitized Asset Fund $497.6M
REGATTA XX FUNDING LTD. NAPIER PARK GLOBAL CAPITAL (US) LP Securitized Asset Fund $497.5M
BETHPAGE PARK CLO, LTD. BLACKSTONE LIQUID CREDIT STRATEGIES LLC Securitized Asset Fund $497.3M
REGATTA XXIV FUNDING LTD. NAPIER PARK GLOBAL CAPITAL (US) LP Securitized Asset Fund $497.3M
BETHPAGE PARK CLO, LTD. BLACKSTONE LIQUID CREDIT STRATEGIES LLC Securitized Asset Fund $497.2M
BETHPAGE PARK CLO, LTD. BLACKSTONE LIQUID CREDIT STRATEGIES LLC Securitized Asset Fund $497.2M
BETHPAGE PARK CLO, LTD. BLACKSTONE LIQUID CREDIT STRATEGIES LLC Securitized Asset Fund $497.2M