RIA Intelligence

U.S. BANK

NEW YORK, Wisconsin, United States

Funds Served
51
Total GAV
$20.5B

Funds

Fund Name Adviser Type GAV
GENERATE CLO 6 LTD GENERATE ADVISORS, LLC Other Private Fund $404.6M
GENERATE CLO 6 LTD GENERATE ADVISORS, LLC Other Private Fund $404.6M
GENERATE CLO 6 LTD GENERATE ADVISORS, LLC Other Private Fund $404.6M
GENERATE CLO 6 LTD GENERATE ADVISORS, LLC Other Private Fund $404.6M
GENERATE CLO 10 LTD GENERATE ADVISORS, LLC Other Private Fund $401M
GENERATE CLO 10 LTD GENERATE ADVISORS, LLC Other Private Fund $401M
GENERATE CLO 10 LTD GENERATE ADVISORS, LLC Other Private Fund $401M
GENERATE CLO 10 LTD GENERATE ADVISORS, LLC Other Private Fund $401M
TIKEHAU U.S. CLO I LTD. TIKEHAU CAPITAL NORTH AMERICA LLC Securitized Asset Fund $400M
TIKEHAU U.S. CLO I LTD. TIKEHAU CAPITAL NORTH AMERICA LLC Securitized Asset Fund $400M
GENERATE CLO 4 LTD GENERATE ADVISORS, LLC Other Private Fund $392.8M
GENERATE CLO 4 LTD GENERATE ADVISORS, LLC Other Private Fund $392.8M
GENERATE CLO 4 LTD GENERATE ADVISORS, LLC Other Private Fund $392.8M
GENERATE CLO 4 LTD GENERATE ADVISORS, LLC Other Private Fund $392.8M
GENERATE CLO 3 LTD GENERATE ADVISORS, LLC Other Private Fund $391.2M
GENERATE CLO 3 LTD GENERATE ADVISORS, LLC Other Private Fund $391.2M
GENERATE CLO 3 LTD GENERATE ADVISORS, LLC Other Private Fund $391.2M
GENERATE CLO 3 LTD GENERATE ADVISORS, LLC Other Private Fund $391.2M
TIKEHAU U.S. CLO II LTD. TIKEHAU CAPITAL NORTH AMERICA LLC Securitized Asset Fund $325M
TIKEHAU U.S. CLO II LTD. TIKEHAU CAPITAL NORTH AMERICA LLC Securitized Asset Fund $325M
YORK CLO-1 LIMITED YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC Other Private Fund $246.2K
ARES CLO WAREHOUSE 2021-6 LTD. ARES MANAGEMENT LLC Securitized Asset Fund $4.4K
CT CDO IV LTD. CT INVESTMENT MANAGEMENT CO., LLC Securitized Asset Fund $0
CT RE CDO 2005-1 LTD. CT INVESTMENT MANAGEMENT CO., LLC Securitized Asset Fund $0
CT CDO IV LTD. CT INVESTMENT MANAGEMENT CO., LLC Securitized Asset Fund $0