RIA Intelligence

VP FUND SERVICES LLC

JACKSONVILLE, Florida, United States

Funds Served
188
Total GAV
$53.4B

Funds

Fund Name Adviser Type GAV
WINDWISE SENIOR LOAN BB/B INDEX MASTER FUND, LTD. SSGA FUNDS MANAGEMENT, INC. Hedge Fund $1B
WINDWISE SENIOR LOAN BB/B INDEX MASTER FUND, LTD. SSGA FUNDS MANAGEMENT, INC. Hedge Fund $1B
WINDWISE SENIOR LOAN BB/B INDEX MASTER FUND, LTD. SSGA FUNDS MANAGEMENT, INC. Hedge Fund $1B
SIXTH STREET CLO XXVI, LTD. SIXTH STREET ADVISERS, LLC Securitized Asset Fund $502.3M
SIXTH STREET CLO XXVI, LTD. SIXTH STREET ADVISERS, LLC Securitized Asset Fund $502.3M
SIXTH STREET CLO XXVI, LTD. SIXTH STREET ADVISERS, LLC Securitized Asset Fund $502.3M
SIXTH STREET CLO XXVI, LTD. SIXTH STREET ADVISERS, LLC Securitized Asset Fund $502.3M
SIXTH STREET CLO XXVI, LTD. SIXTH STREET ADVISERS, LLC Securitized Asset Fund $502.3M
SIXTH STREET CLO 27, LTD. SIXTH STREET ADVISERS, LLC Securitized Asset Fund $499.5M
SIXTH STREET CLO 27, LTD. SIXTH STREET ADVISERS, LLC Securitized Asset Fund $499.5M
SIXTH STREET CLO 27, LTD. SIXTH STREET ADVISERS, LLC Securitized Asset Fund $499.5M
SIXTH STREET CLO 27, LTD. SIXTH STREET ADVISERS, LLC Securitized Asset Fund $499.5M
SIXTH STREET CLO 27, LTD. SIXTH STREET ADVISERS, LLC Securitized Asset Fund $499.5M
SIXTH STREET CLO XXV, LTD. SIXTH STREET ADVISERS, LLC Securitized Asset Fund $498.7M
SIXTH STREET CLO XXV, LTD. SIXTH STREET ADVISERS, LLC Securitized Asset Fund $498.7M
SIXTH STREET CLO XXV, LTD. SIXTH STREET ADVISERS, LLC Securitized Asset Fund $498.7M
SIXTH STREET CLO XXV, LTD. SIXTH STREET ADVISERS, LLC Securitized Asset Fund $498.7M
SIXTH STREET CLO XXV, LTD. SIXTH STREET ADVISERS, LLC Securitized Asset Fund $498.7M
SIXTH STREET CLO XXIV, LTD. SIXTH STREET ADVISERS, LLC Securitized Asset Fund $497M
SIXTH STREET CLO XXIV, LTD. SIXTH STREET ADVISERS, LLC Securitized Asset Fund $497M
SIXTH STREET CLO XXIV, LTD. SIXTH STREET ADVISERS, LLC Securitized Asset Fund $497M
SIXTH STREET CLO XXIV, LTD. SIXTH STREET ADVISERS, LLC Securitized Asset Fund $497M
SIXTH STREET CLO XXIV, LTD. SIXTH STREET ADVISERS, LLC Securitized Asset Fund $497M
SIXTH STREET CLO XX, LTD. SIXTH STREET ADVISERS, LLC Securitized Asset Fund $488.4M
SIXTH STREET CLO XX, LTD. SIXTH STREET ADVISERS, LLC Securitized Asset Fund $488.4M