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
HILDENE TRUPS RESECURITIZATION 2019-P10B, LLC HILDENE CAPITAL MANAGEMENT, LLC Securitized Asset Fund $106.6M
HILDENE TRUPS RESECURITIZATION 2019-P10B, LLC HILDENE CAPITAL MANAGEMENT, LLC Securitized Asset Fund $106.6M
HILDENE TRUPS RESECURITIZATION 2019-P10B, LLC HILDENE CAPITAL MANAGEMENT, LLC Securitized Asset Fund $106.6M
FIRST EAGLE PEI FUND (BLOCKED), LP FIRST EAGLE ALTERNATIVE CREDIT, LLC Other Private Fund $103.7M
INVESCO R.R. FUND, LP INVESCO SENIOR SECURED MANAGEMENT, INC. Private Equity Fund $100.1M
HILDENE TRUPS RESECURITIZATION A10BC, LLC HILDENE CAPITAL MANAGEMENT, LLC Securitized Asset Fund $99M
HILDENE TRUPS RESECURITIZATION A10BC, LLC HILDENE CAPITAL MANAGEMENT, LLC Securitized Asset Fund $99M
HILDENE TRUPS RESECURITIZATION A10BC, LLC HILDENE CAPITAL MANAGEMENT, LLC Securitized Asset Fund $99M
BALLYROCK CLO 22 LTD. BALLYROCK INVESTMENT ADVISORS LLC Securitized Asset Fund $95.9M
BALLYROCK CLO 22 LTD. BALLYROCK INVESTMENT ADVISORS LLC Securitized Asset Fund $95.9M
SOUTH SHORE VI LLC FIRST EAGLE ALTERNATIVE CREDIT, LLC Securitized Asset Fund $95.4M
CLOVER CLO 2018-1, LLC CLOVER CREDIT MANAGEMENT, LLC Securitized Asset Fund $90.8M
CLOVER CLO 2018-1, LLC CLOVER CREDIT MANAGEMENT, LLC Securitized Asset Fund $90.8M
ELLINGTON CLO I, LTD. ELLINGTON MANAGEMENT GROUP, L.L.C. Securitized Asset Fund $90M
ELLINGTON CLO II, LTD. ELLINGTON MANAGEMENT GROUP, L.L.C. Securitized Asset Fund $81.1M
LONGFELLOW PLACE CLO, LTD FIRST EAGLE ALTERNATIVE CREDIT, LLC Securitized Asset Fund $80.1M
HILDENE TRUPS RESECURITIZATION A4B, LLC HILDENE CAPITAL MANAGEMENT, LLC Securitized Asset Fund $77.9M
HILDENE TRUPS RESECURITIZATION A4B, LLC HILDENE CAPITAL MANAGEMENT, LLC Securitized Asset Fund $77.9M
HILDENE TRUPS RESECURITIZATION A4B, LLC HILDENE CAPITAL MANAGEMENT, LLC Securitized Asset Fund $77.9M
FIRST EAGLE DIRECT LENDING V-C SCSP FIRST EAGLE ALTERNATIVE CREDIT, LLC Other Private Fund $72M
ELLINGTON CLO IV, LTD. ELLINGTON MANAGEMENT GROUP, L.L.C. Securitized Asset Fund $70.9M
HILDENE TRUPS RESECURITIZATION P17BC, LLC HILDENE CAPITAL MANAGEMENT, LLC Securitized Asset Fund $68.8M
HILDENE TRUPS RESECURITIZATION P17BC, LLC HILDENE CAPITAL MANAGEMENT, LLC Securitized Asset Fund $68.8M
HILDENE TRUPS RESECURITIZATION P17BC, LLC HILDENE CAPITAL MANAGEMENT, LLC Securitized Asset Fund $68.8M
HILDENE TRUPS RESECURITIZATION A12BC, LLC HILDENE CAPITAL MANAGEMENT, LLC Securitized Asset Fund $68.4M