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
SOUTHWICK CLO, LTD. BLACKSTONE CLO MANAGEMENT LLC (MANAGEMENT SERIES) Securitized Asset Fund $493.3M
SOUTHWICK CLO, LTD. BLACKSTONE CLO MANAGEMENT LLC (MANAGEMENT SERIES) Securitized Asset Fund $493.3M
OCTAGON INVESTMENT PARTNERS 41, LTD. OCTAGON CREDIT INVESTORS, LLC Securitized Asset Fund $492.8M
OCTAGON INVESTMENT PARTNERS 41, LTD. OCTAGON CREDIT INVESTORS, LLC Securitized Asset Fund $492.8M
OCTAGON INVESTMENT PARTNERS 41, LTD. OCTAGON CREDIT INVESTORS, LLC Securitized Asset Fund $492.8M
BALLYROCK CLO 20 LTD. BALLYROCK INVESTMENT ADVISORS LLC Securitized Asset Fund $492.7M
BALLYROCK CLO 20 LTD. BALLYROCK INVESTMENT ADVISORS LLC Securitized Asset Fund $492.7M
THAYER PARK CLO, LTD. BLACKSTONE LIQUID CREDIT STRATEGIES LLC Securitized Asset Fund $492.5M
THAYER PARK CLO, LTD. BLACKSTONE LIQUID CREDIT STRATEGIES LLC Securitized Asset Fund $492.5M
THAYER PARK CLO, LTD. BLACKSTONE LIQUID CREDIT STRATEGIES LLC Securitized Asset Fund $492.5M
OCTAGON INVESTMENT PARTNERS 47, LTD OCTAGON CREDIT INVESTORS, LLC Securitized Asset Fund $491.4M
OCTAGON INVESTMENT PARTNERS 47, LTD OCTAGON CREDIT INVESTORS, LLC Securitized Asset Fund $491.4M
OCTAGON INVESTMENT PARTNERS 47, LTD OCTAGON CREDIT INVESTORS, LLC Securitized Asset Fund $491.4M
OCTAGON INVESTMENT PARTNERS 43, LTD. OCTAGON CREDIT INVESTORS, LLC Securitized Asset Fund $491.4M
OCTAGON INVESTMENT PARTNERS 43, LTD. OCTAGON CREDIT INVESTORS, LLC Securitized Asset Fund $491.4M
OCTAGON INVESTMENT PARTNERS 43, LTD. OCTAGON CREDIT INVESTORS, LLC Securitized Asset Fund $491.4M
MARBLE POINT CLO XXIII LTD. INVESTCORP CREDIT MANAGEMENT US LLC Securitized Asset Fund $491.2M
HPS LOAN MANAGEMENT 16-2021, LTD. HPS INVESTMENT PARTNERS, LLC Securitized Asset Fund $490.8M
WIND RIVER 2023-1 CLO LTD FIRST EAGLE ALTERNATIVE CREDIT, LLC Securitized Asset Fund $490.7M
MYERS PARK CLO, LTD. BLACKSTONE LIQUID CREDIT STRATEGIES LLC Securitized Asset Fund $490.4M
DRYDEN 70 CLO, LTD. PGIM, INC. Securitized Asset Fund $489.2M
DRYDEN 70 CLO, LTD. PGIM, INC. Securitized Asset Fund $489.2M
DRYDEN 70 CLO, LTD. PGIM, INC. Securitized Asset Fund $489.2M
DRYDEN 77 CLO, LTD. PGIM, INC. Securitized Asset Fund $489.1M
DRYDEN 77 CLO, LTD. PGIM, INC. Securitized Asset Fund $489.1M