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 LXVI CLO LTD. ARES MANAGEMENT LLC Securitized Asset Fund $427M
ARES LXVI CLO LTD. ARES MANAGEMENT LLC Securitized Asset Fund $427M
ARES LXVI CLO LTD. ARES MANAGEMENT LLC Securitized Asset Fund $427M
ARES LVIII CLO LTD. ARES MANAGEMENT LLC Securitized Asset Fund $425.2M
ARES LVIII CLO LTD. ARES MANAGEMENT LLC Securitized Asset Fund $425.2M
ARES LVIII CLO LTD. ARES MANAGEMENT LLC Securitized Asset Fund $425.2M
ARES LVIII CLO LTD. ARES MANAGEMENT LLC Securitized Asset Fund $425.2M
ARES LVIII CLO LTD. ARES MANAGEMENT LLC Securitized Asset Fund $425.2M
ARES EUROPEAN CLO XIII DESIGNATED ACTIVITY COMPANY ARES MANAGEMENT LLC Securitized Asset Fund $422.2M
ARES EUROPEAN CLO XIII DESIGNATED ACTIVITY COMPANY ARES MANAGEMENT LLC Securitized Asset Fund $422.2M
ARES EUROPEAN CLO XIII DESIGNATED ACTIVITY COMPANY ARES MANAGEMENT LLC Securitized Asset Fund $422.2M
ARES EUROPEAN CLO XIII DESIGNATED ACTIVITY COMPANY ARES MANAGEMENT LLC Securitized Asset Fund $422.2M
ARES EUROPEAN CLO XIII DESIGNATED ACTIVITY COMPANY ARES MANAGEMENT LLC Securitized Asset Fund $422.2M
IVY HILL MIDDLE MARKET CREDIT FUND V, LTD. IVY HILL ASSET MANAGEMENT, L.P. Securitized Asset Fund $420.6M
IVY HILL MIDDLE MARKET CREDIT FUND V, LTD. IVY HILL ASSET MANAGEMENT, L.P. Securitized Asset Fund $420.6M
IVY HILL MIDDLE MARKET CREDIT FUND V, LTD. IVY HILL ASSET MANAGEMENT, L.P. Securitized Asset Fund $420.6M
IVY HILL MIDDLE MARKET CREDIT FUND V, LTD. IVY HILL ASSET MANAGEMENT, L.P. Securitized Asset Fund $420.6M
IVY HILL MIDDLE MARKET CREDIT FUND XX, LTD. IVY HILL ASSET MANAGEMENT, L.P. Securitized Asset Fund $404.3M
IVY HILL MIDDLE MARKET CREDIT FUND XX, LTD. IVY HILL ASSET MANAGEMENT, L.P. Securitized Asset Fund $404.3M
IVY HILL MIDDLE MARKET CREDIT FUND XX, LTD. IVY HILL ASSET MANAGEMENT, L.P. Securitized Asset Fund $404.3M
IVY HILL MIDDLE MARKET CREDIT FUND XX, LTD. IVY HILL ASSET MANAGEMENT, L.P. Securitized Asset Fund $404.3M
IVY HILL MIDDLE MARKET CREDIT FUND IV, LTD. IVY HILL ASSET MANAGEMENT, L.P. Securitized Asset Fund $399.2M
IVY HILL MIDDLE MARKET CREDIT FUND IV, LTD. IVY HILL ASSET MANAGEMENT, L.P. Securitized Asset Fund $399.2M
IVY HILL MIDDLE MARKET CREDIT FUND IV, LTD. IVY HILL ASSET MANAGEMENT, L.P. Securitized Asset Fund $399.2M
IVY HILL MIDDLE MARKET CREDIT FUND IV, LTD. IVY HILL ASSET MANAGEMENT, L.P. Securitized Asset Fund $399.2M