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
ALM VII(R)-2, LTD. APOLLO CAPITAL MANAGEMENT, L.P. Securitized Asset Fund $4.4M
ALM VII(R)-2, LTD. APOLLO CAPITAL MANAGEMENT, L.P. Securitized Asset Fund $4.4M
ALM VII(R)-2, LTD. APOLLO CAPITAL MANAGEMENT, L.P. Securitized Asset Fund $3.8M
ALM VII(R)-2, LTD. APOLLO CAPITAL MANAGEMENT, L.P. Securitized Asset Fund $3.8M
ALM VII(R)-2, LTD. APOLLO CAPITAL MANAGEMENT, L.P. Securitized Asset Fund $3.8M
ALM VII(R)-2, LTD. APOLLO CAPITAL MANAGEMENT, L.P. Securitized Asset Fund $3.8M
ALM VII(R)-2, LTD. APOLLO CAPITAL MANAGEMENT, L.P. Securitized Asset Fund $3.8M
ALM VII(R)-2, LTD. APOLLO CAPITAL MANAGEMENT, L.P. Securitized Asset Fund $3.8M
ALM VII(R)-2, LTD. APOLLO CAPITAL MANAGEMENT, L.P. Securitized Asset Fund $3.8M
ALM XIX, LTD. APOLLO CAPITAL MANAGEMENT, L.P. Securitized Asset Fund $3.4M
ALM XIX, LTD. APOLLO CAPITAL MANAGEMENT, L.P. Securitized Asset Fund $3.4M
REGATTA II FUNDING, L.P. NAPIER PARK GLOBAL CAPITAL (US) LP Securitized Asset Fund $3M
FIRST EAGLE BERKELEY FUND CLO LLC FIRST EAGLE ALTERNATIVE CREDIT, LLC Securitized Asset Fund $2.8M
FIRST EAGLE BERKELEY FUND CLO LLC FIRST EAGLE ALTERNATIVE CREDIT, LLC Securitized Asset Fund $2.8M
FIRST EAGLE BERKELEY FUND CLO LLC FIRST EAGLE ALTERNATIVE CREDIT, LLC Securitized Asset Fund $2.8M
LONGFELLOW PLACE CLO, LTD FIRST EAGLE ALTERNATIVE CREDIT, LLC Securitized Asset Fund $2.5M
LONGFELLOW PLACE CLO, LTD FIRST EAGLE ALTERNATIVE CREDIT, LLC Securitized Asset Fund $2.5M
LONGFELLOW PLACE CLO, LTD FIRST EAGLE ALTERNATIVE CREDIT, LLC Securitized Asset Fund $2.5M
RYE HARBOUR CLO, DESIGNATED ACTIVITY COMPANY BAIN CAPITAL CREDIT, LP Securitized Asset Fund $2.4M
RYE HARBOUR CLO, DESIGNATED ACTIVITY COMPANY BAIN CAPITAL CREDIT, LP Securitized Asset Fund $2.4M
RYE HARBOUR CLO, DESIGNATED ACTIVITY COMPANY BAIN CAPITAL CREDIT, LP Securitized Asset Fund $2.4M
RYE HARBOUR CLO, DESIGNATED ACTIVITY COMPANY BAIN CAPITAL CREDIT, LP Securitized Asset Fund $2.4M
RYE HARBOUR CLO, DESIGNATED ACTIVITY COMPANY BAIN CAPITAL CREDIT, LP Securitized Asset Fund $2.4M
SHACKLETON 2017-X CLO, LTD. ALCENTRA NY, LLC Securitized Asset Fund $2.3M
CUTWATER 2014-I, LTD. FIRST EAGLE ALTERNATIVE CREDIT, LLC Securitized Asset Fund $2.2M