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 T3C, LLC HILDENE CAPITAL MANAGEMENT, LLC Securitized Asset Fund $39.6M
BALLYROCK CLO 26 LTD. BALLYROCK INVESTMENT ADVISORS LLC Securitized Asset Fund $39.5M
BALLYROCK CLO 26 LTD. BALLYROCK INVESTMENT ADVISORS LLC Securitized Asset Fund $39.5M
RR REAPER BROWN CAROLINA 4 LTD REDDING RIDGE ASSET MANAGEMENT LLC Securitized Asset Fund $34.3M
RR REAPER BROWN CAROLINA 4 LTD REDDING RIDGE ASSET MANAGEMENT LLC Securitized Asset Fund $34.3M
BATTERY PARK CLO INVESTOR LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Securitized Asset Fund $34M
BATTERY PARK CLO INVESTOR LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Securitized Asset Fund $34M
BATTERY PARK CLO INVESTOR LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Securitized Asset Fund $34M
BATTERY PARK CLO INVESTOR LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Securitized Asset Fund $34M
BATTERY PARK CLO INVESTOR LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Securitized Asset Fund $34M
BATTERY PARK CLO INVESTOR LTD GOLDMAN SACHS ASSET MANAGEMENT, L.P. Securitized Asset Fund $34M
DRYDEN 116 CLO LTD PGIM, INC. Securitized Asset Fund $33.7M
DRYDEN 116 CLO LTD PGIM, INC. Securitized Asset Fund $33.7M
DRYDEN 116 CLO LTD PGIM, INC. Securitized Asset Fund $33.7M
HILDENE TRUPS RESECURITIZATION P18C, LLC HILDENE CAPITAL MANAGEMENT, LLC Securitized Asset Fund $32.8M
HILDENE TRUPS RESECURITIZATION P18C, LLC HILDENE CAPITAL MANAGEMENT, LLC Securitized Asset Fund $32.8M
HILDENE TRUPS RESECURITIZATION P18C, LLC HILDENE CAPITAL MANAGEMENT, LLC Securitized Asset Fund $32.8M
FIRST EAGLE DIVERSIFIED CREDIT FUND-A, LLC FIRST EAGLE ALTERNATIVE CREDIT, LLC Other Private Fund $29.8M
FIRST EAGLE DIVERSIFIED CREDIT FUND-A, LLC FIRST EAGLE ALTERNATIVE CREDIT, LLC Other Private Fund $29.8M
FIRST EAGLE DIVERSIFIED CREDIT FUND-A, LLC FIRST EAGLE ALTERNATIVE CREDIT, LLC Other Private Fund $29.8M
AVERY POINT IV CLO, LIMITED BAIN CAPITAL CREDIT, LP Securitized Asset Fund $28.3M
AVERY POINT IV CLO, LIMITED BAIN CAPITAL CREDIT, LP Securitized Asset Fund $28.3M
POST CLO VII LTD POST ADVISORY GROUP, LLC Securitized Asset Fund $27.2M
POST CLO VII LTD POST ADVISORY GROUP, LLC Securitized Asset Fund $27.2M
FIRST EAGLE CLARENDON FUND CLO LLC FIRST EAGLE ALTERNATIVE CREDIT, LLC Securitized Asset Fund $26.4M