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 A12BC, LLC HILDENE CAPITAL MANAGEMENT, LLC Securitized Asset Fund $68.4M
HILDENE TRUPS RESECURITIZATION A12BC, LLC HILDENE CAPITAL MANAGEMENT, LLC Securitized Asset Fund $68.4M
FIRST EAGLE CO-INVESTMENT FUND I, LLC FIRST EAGLE ALTERNATIVE CREDIT, LLC Other Private Fund $65.8M
FIRST EAGLE CO-INVESTMENT FUND I, LLC FIRST EAGLE ALTERNATIVE CREDIT, LLC Other Private Fund $65.8M
FIRST EAGLE CO-INVESTMENT FUND I, LLC FIRST EAGLE ALTERNATIVE CREDIT, LLC Other Private Fund $65.8M
HILDENE TRUPS RESECURITIZATION P23C, LLC HILDENE CAPITAL MANAGEMENT, LLC Securitized Asset Fund $64.5M
HILDENE TRUPS RESECURITIZATION P23C, LLC HILDENE CAPITAL MANAGEMENT, LLC Securitized Asset Fund $64.5M
HILDENE TRUPS RESECURITIZATION P23C, LLC HILDENE CAPITAL MANAGEMENT, LLC Securitized Asset Fund $64.5M
SILVER ROCK CLO V, LTD. SILVER ROCK FINANCIAL LP Securitized Asset Fund $62.9M
SILVER ROCK CLO V, LTD. SILVER ROCK FINANCIAL LP Securitized Asset Fund $62.9M
SILVER ROCK CLO V, LTD. SILVER ROCK FINANCIAL LP Securitized Asset Fund $62.9M
SILVER ROCK CLO V, LTD. SILVER ROCK FINANCIAL LP Securitized Asset Fund $62.9M
STEAMBOAT SUPER HORNET LTD. EAGLE POINT CREDIT MANAGEMENT LLC Securitized Asset Fund $62.3M
FIRST EAGLE DIRECT LENDING V-C SCSP FIRST EAGLE ALTERNATIVE CREDIT, LLC Other Private Fund $62.2M
FIRST EAGLE DIRECT LENDING V-C SCSP FIRST EAGLE ALTERNATIVE CREDIT, LLC Other Private Fund $62.2M
FIRST EAGLE DIRECT LENDING V-C SCSP FIRST EAGLE ALTERNATIVE CREDIT, LLC Other Private Fund $62.2M
HILDENE TRUPS RESECURITIZATION A5C, LLC HILDENE CAPITAL MANAGEMENT, LLC Securitized Asset Fund $60.2M
HILDENE TRUPS RESECURITIZATION A5C, LLC HILDENE CAPITAL MANAGEMENT, LLC Securitized Asset Fund $60.2M
HILDENE TRUPS RESECURITIZATION A5C, LLC HILDENE CAPITAL MANAGEMENT, LLC Securitized Asset Fund $60.2M
HILDENE TRUPS RESECURITIZATION T9B, LLC HILDENE CAPITAL MANAGEMENT, LLC Securitized Asset Fund $58.7M
HILDENE TRUPS RESECURITIZATION T9B, LLC HILDENE CAPITAL MANAGEMENT, LLC Securitized Asset Fund $58.7M
HILDENE TRUPS RESECURITIZATION T9B, LLC HILDENE CAPITAL MANAGEMENT, LLC Securitized Asset Fund $58.7M
HILDENE TRUPS RESECURITIZATION P19C, LLC HILDENE CAPITAL MANAGEMENT, LLC Securitized Asset Fund $57.2M
HILDENE TRUPS RESECURITIZATION P19C, LLC HILDENE CAPITAL MANAGEMENT, LLC Securitized Asset Fund $57.2M
HILDENE TRUPS RESECURITIZATION P19C, LLC HILDENE CAPITAL MANAGEMENT, LLC Securitized Asset Fund $57.2M