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 LXXV CLO LTD. ARES MANAGEMENT LLC Securitized Asset Fund $483.6M
ARES LXXV CLO LTD. ARES MANAGEMENT LLC Securitized Asset Fund $483.6M
IVY HILL MIDDLE MARKET CREDIT FUND XXII, LTD. IVY HILL ASSET MANAGEMENT, L.P. Securitized Asset Fund $473.2M
IVY HILL MIDDLE MARKET CREDIT FUND XXII, LTD. IVY HILL ASSET MANAGEMENT, L.P. Securitized Asset Fund $473.2M
IVY HILL MIDDLE MARKET CREDIT FUND XXII, LTD. IVY HILL ASSET MANAGEMENT, L.P. Securitized Asset Fund $473.2M
IVY HILL MIDDLE MARKET CREDIT FUND XXII, LTD. IVY HILL ASSET MANAGEMENT, L.P. Securitized Asset Fund $473.2M
IVY HILL MIDDLE MARKET CREDIT FUND XVIII, LTD. IVY HILL ASSET MANAGEMENT, L.P. Securitized Asset Fund $467M
IVY HILL MIDDLE MARKET CREDIT FUND XVIII, LTD. IVY HILL ASSET MANAGEMENT, L.P. Securitized Asset Fund $467M
IVY HILL MIDDLE MARKET CREDIT FUND XVIII, LTD. IVY HILL ASSET MANAGEMENT, L.P. Securitized Asset Fund $467M
IVY HILL MIDDLE MARKET CREDIT FUND XVIII, LTD. IVY HILL ASSET MANAGEMENT, L.P. Securitized Asset Fund $467M
ARES LOAN FUNDING V, LTD. ARES MANAGEMENT LLC Securitized Asset Fund $452.1M
ARES LOAN FUNDING V, LTD. ARES MANAGEMENT LLC Securitized Asset Fund $452.1M
ARES LOAN FUNDING V, LTD. ARES MANAGEMENT LLC Securitized Asset Fund $452.1M
ARES LOAN FUNDING V, LTD. ARES MANAGEMENT LLC Securitized Asset Fund $452.1M
ARES LOAN FUNDING V, LTD. ARES MANAGEMENT LLC Securitized Asset Fund $452.1M
IVY HILL MIDDLE MARKET CREDIT FUND IX, LTD IVY HILL ASSET MANAGEMENT, L.P. Securitized Asset Fund $449.2M
IVY HILL MIDDLE MARKET CREDIT FUND IX, LTD IVY HILL ASSET MANAGEMENT, L.P. Securitized Asset Fund $449.2M
IVY HILL MIDDLE MARKET CREDIT FUND IX-R, LLC IVY HILL ASSET MANAGEMENT, L.P. Securitized Asset Fund $449.2M
IVY HILL MIDDLE MARKET CREDIT FUND IX-R, LLC IVY HILL ASSET MANAGEMENT, L.P. Securitized Asset Fund $449.2M
IVY HILL MIDDLE MARKET CREDIT FUND VII, LTD. IVY HILL ASSET MANAGEMENT, L.P. Securitized Asset Fund $434.3M
IVY HILL MIDDLE MARKET CREDIT FUND VII, LTD. IVY HILL ASSET MANAGEMENT, L.P. Securitized Asset Fund $434.3M
IVY HILL MIDDLE MARKET CREDIT FUND VII, LTD. IVY HILL ASSET MANAGEMENT, L.P. Securitized Asset Fund $434.3M
IVY HILL MIDDLE MARKET CREDIT FUND VII, LTD. IVY HILL ASSET MANAGEMENT, L.P. Securitized Asset Fund $434.3M
ARES LXVI CLO LTD. ARES MANAGEMENT LLC Securitized Asset Fund $427M
ARES LXVI CLO LTD. ARES MANAGEMENT LLC Securitized Asset Fund $427M