RIA Intelligence

U.S. BANK TRUST COMPANY NATIONAL ASSOCIATION

ST. PAUL, Minnesota, United States

Funds Served
173
Total GAV
$74.9B

Funds

Fund Name Adviser Type GAV
ARES LI CLO LTD. ARES MANAGEMENT LLC Securitized Asset Fund $537.9M
ARES LI CLO LTD. ARES MANAGEMENT LLC Securitized Asset Fund $537.9M
ARES LI CLO LTD. ARES MANAGEMENT LLC Securitized Asset Fund $537.9M
ARES LXVIII CLO LTD. ARES MANAGEMENT LLC Securitized Asset Fund $537.8M
ARES LXVIII CLO LTD. ARES MANAGEMENT LLC Securitized Asset Fund $537.2M
ARES LXVIII CLO LTD. ARES MANAGEMENT LLC Securitized Asset Fund $537.2M
ARES LXVIII CLO LTD. ARES MANAGEMENT LLC Securitized Asset Fund $537.2M
ARES LXVIII CLO LTD. ARES MANAGEMENT LLC Securitized Asset Fund $537.2M
ARES LXVIII CLO LTD. ARES MANAGEMENT LLC Securitized Asset Fund $537.2M
ARES LXI CLO LTD. ARES MANAGEMENT LLC Securitized Asset Fund $527.8M
ARES LXI CLO LTD. ARES MANAGEMENT LLC Securitized Asset Fund $527.8M
ARES LXI CLO LTD. ARES MANAGEMENT LLC Securitized Asset Fund $527.8M
ARES LXI CLO LTD. ARES MANAGEMENT LLC Securitized Asset Fund $527.8M
ARES LXI CLO LTD. ARES MANAGEMENT LLC Securitized Asset Fund $527.8M
IVY HILL MIDDLE MARKET CREDIT FUND XXI, LTD. IVY HILL ASSET MANAGEMENT, L.P. Securitized Asset Fund $497.7M
IVY HILL MIDDLE MARKET CREDIT FUND XXI, LTD. IVY HILL ASSET MANAGEMENT, L.P. Securitized Asset Fund $497.7M
IVY HILL MIDDLE MARKET CREDIT FUND XXI, LTD. IVY HILL ASSET MANAGEMENT, L.P. Securitized Asset Fund $497.7M
IVY HILL MIDDLE MARKET CREDIT FUND XXI, LTD. IVY HILL ASSET MANAGEMENT, L.P. Securitized Asset Fund $497.7M
IVY HILL MIDDLE MARKET CREDIT FUND VIII, LTD. IVY HILL ASSET MANAGEMENT, L.P. Securitized Asset Fund $494.1M
IVY HILL MIDDLE MARKET CREDIT FUND VIII, LTD. IVY HILL ASSET MANAGEMENT, L.P. Securitized Asset Fund $494.1M
IVY HILL MIDDLE MARKET CREDIT FUND VIII, LTD. IVY HILL ASSET MANAGEMENT, L.P. Securitized Asset Fund $494.1M
IVY HILL MIDDLE MARKET CREDIT FUND VIII, LTD. IVY HILL ASSET MANAGEMENT, L.P. Securitized Asset Fund $494.1M
ARES LXXV CLO LTD. ARES MANAGEMENT LLC Securitized Asset Fund $483.6M
ARES LXXV CLO LTD. ARES MANAGEMENT LLC Securitized Asset Fund $483.6M
ARES LXXV CLO LTD. ARES MANAGEMENT LLC Securitized Asset Fund $483.6M