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
REGATTA XXI FUNDING LTD. NAPIER PARK GLOBAL CAPITAL (US) LP Securitized Asset Fund $402.1M
BELMONT PARK CLO, LTD. BLACKSTONE LIQUID CREDIT STRATEGIES LLC Securitized Asset Fund $402M
BELMONT PARK CLO, LTD. BLACKSTONE LIQUID CREDIT STRATEGIES LLC Securitized Asset Fund $402M
BELMONT PARK CLO, LTD. BLACKSTONE LIQUID CREDIT STRATEGIES LLC Securitized Asset Fund $402M
SHACKLETON 2015-VII-R CLO, LTD. ALCENTRA NY, LLC Securitized Asset Fund $401.9M
REGATTA XVII FUNDING LTD. NAPIER PARK GLOBAL CAPITAL (US) LP Securitized Asset Fund $401.4M
REGATTA XII FUNDING LTD. REGATTA LOAN MANAGEMENT LLC Securitized Asset Fund $401.3M
REGATTA XII FUNDING LTD. REGATTA LOAN MANAGEMENT LLC Securitized Asset Fund $401.3M
HPS LOAN MANAGEMENT 2023-17, LTD. HPS INVESTMENT PARTNERS, LLC Securitized Asset Fund $401.1M
GALAXY XXIV CLO LTD PINEBRIDGE GALAXY LLC Securitized Asset Fund $400.9M
DRYDEN 105 CLO LTD PGIM, INC. Securitized Asset Fund $400.8M
DRYDEN 105 CLO LTD PGIM, INC. Securitized Asset Fund $400.8M
DRYDEN 105 CLO LTD PGIM, INC. Securitized Asset Fund $400.8M
TALLMAN PARK CLO, LTD. BLACKSTONE CLO MANAGEMENT LLC (MANAGEMENT SERIES) Securitized Asset Fund $400.7M
TALLMAN PARK CLO, LTD. BLACKSTONE CLO MANAGEMENT LLC (MANAGEMENT SERIES) Securitized Asset Fund $400.7M
TALLMAN PARK CLO, LTD. BLACKSTONE CLO MANAGEMENT LLC (MANAGEMENT SERIES) Securitized Asset Fund $400.5M
POST CLO VI LTD POST ADVISORY GROUP, LLC Securitized Asset Fund $400.2M
POST CLO VI LTD POST ADVISORY GROUP, LLC Securitized Asset Fund $400.2M
REGATTA VIII FUNDING LTD. REGATTA LOAN MANAGEMENT LLC Securitized Asset Fund $400.1M
REGATTA VIII FUNDING LTD. REGATTA LOAN MANAGEMENT LLC Securitized Asset Fund $400.1M
ALLEGRO CLO V-S LTD AXA INVESTMENT MANAGERS US INC Securitized Asset Fund $400M
ALLEGRO CLO V-S LTD AXA INVESTMENT MANAGERS US INC Securitized Asset Fund $400M
ALLEGRO CLO V-S LTD AXA INVESTMENT MANAGERS US INC Securitized Asset Fund $400M
AGL CLO 16 LTD. AGL CREDIT MANAGEMENT LLC Securitized Asset Fund $400M
AGL CLO 16 LTD. AGL CREDIT MANAGEMENT LLC Securitized Asset Fund $400M