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
SHACKLETON 2017-XI CLO, LTD. ALCENTRA NY, LLC Securitized Asset Fund $189.2M
CERBERUS SFR IDF PARTNERS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Real Estate Fund $188.6M
CERBERUS SFR IDF PARTNERS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Real Estate Fund $188.6M
CERBERUS SFR IDF PARTNERS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Real Estate Fund $188.6M
CERBERUS SFR IDF PARTNERS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Real Estate Fund $185.5M
FIRST EAGLE DIRECT LENDING V-A, LLC FIRST EAGLE ALTERNATIVE CREDIT, LLC Other Private Fund $184.2M
HILDENE TRUPS RESECURITIZATION 2019-P12B, LLC HILDENE CAPITAL MANAGEMENT, LLC Securitized Asset Fund $175.3M
HILDENE TRUPS RESECURITIZATION 2019-P12B, LLC HILDENE CAPITAL MANAGEMENT, LLC Securitized Asset Fund $175.3M
HILDENE TRUPS RESECURITIZATION 2019-P12B, LLC HILDENE CAPITAL MANAGEMENT, LLC Securitized Asset Fund $175.3M
NEWSTAR ARLINGTON SENIOR LOAN PROGRAM LLC FIRST EAGLE ALTERNATIVE CREDIT, LLC Securitized Asset Fund $173.4M
NEWSTAR ARLINGTON SENIOR LOAN PROGRAM LLC FIRST EAGLE ALTERNATIVE CREDIT, LLC Securitized Asset Fund $173.4M
NEWSTAR ARLINGTON SENIOR LOAN PROGRAM LLC FIRST EAGLE ALTERNATIVE CREDIT, LLC Securitized Asset Fund $173.4M
CUTWATER 2015-I, LTD. FIRST EAGLE ALTERNATIVE CREDIT, LLC Securitized Asset Fund $166.7M
ELLINGTON CLO III, LTD. ELLINGTON MANAGEMENT GROUP, L.L.C. Securitized Asset Fund $165.6M
RRAM BETA 1, LTD. REDDING RIDGE ASSET MANAGEMENT LLC Securitized Asset Fund $162.5M
RRAM BETA 1, LTD. REDDING RIDGE ASSET MANAGEMENT LLC Securitized Asset Fund $162.5M
AMMC CLO XII, LIMITED AMERICAN MONEY MANAGEMENT CORPORATION ("AMMC") Securitized Asset Fund $158.2M
FIRST EAGLE DIRECT LENDING LEVERED FUND IV, LLC FIRST EAGLE ALTERNATIVE CREDIT, LLC Hedge Fund $153.9M
FIRST EAGLE DIRECT LENDING LEVERED FUND IV, LLC FIRST EAGLE ALTERNATIVE CREDIT, LLC Hedge Fund $153.9M
FIRST EAGLE DIRECT LENDING LEVERED FUND IV, LLC FIRST EAGLE ALTERNATIVE CREDIT, LLC Hedge Fund $153.9M
POST CLO VII LTD POST ADVISORY GROUP, LLC Securitized Asset Fund $153.2M
POST CLO VII LTD POST ADVISORY GROUP, LLC Securitized Asset Fund $153.2M
FIRST EAGLE DIRECT LENDING V-A, LLC FIRST EAGLE ALTERNATIVE CREDIT, LLC Other Private Fund $152.6M
FIRST EAGLE DIRECT LENDING V-A, LLC FIRST EAGLE ALTERNATIVE CREDIT, LLC Other Private Fund $152.6M
FIRST EAGLE DIRECT LENDING V-A, LLC FIRST EAGLE ALTERNATIVE CREDIT, LLC Other Private Fund $152.6M