RIA Intelligence

WELLS FARGO BANK NATIONAL ASSOCIATION

COLUMBIA, Maryland, United States

Funds Served
12
Total GAV
$5.7B

Funds

Fund Name Adviser Type GAV
SOUND POINT CLO XXIII, LTD SOUND POINT CAPITAL MANAGEMENT, LP Securitized Asset Fund $566M
SOUND POINT CLO XXIII, LTD SOUND POINT CAPITAL MANAGEMENT, LP Securitized Asset Fund $563.9M
SOUND POINT CLO XXIII, LTD SOUND POINT CAPITAL MANAGEMENT, LP Securitized Asset Fund $563.9M
SOUND POINT CLO XXVIII, LTD SOUND POINT CAPITAL MANAGEMENT, LP Securitized Asset Fund $492.5M
SOUND POINT CLO XXII, LTD SOUND POINT CAPITAL MANAGEMENT, LP Securitized Asset Fund $486M
SOUND POINT CLO XXVIII, LTD SOUND POINT CAPITAL MANAGEMENT, LP Securitized Asset Fund $474M
SOUND POINT CLO XXVIII, LTD SOUND POINT CAPITAL MANAGEMENT, LP Securitized Asset Fund $474M
SOUND POINT CLO XXV, LTD SOUND POINT CAPITAL MANAGEMENT, LP Securitized Asset Fund $425.3M
SOUND POINT CLO XXV, LTD SOUND POINT CAPITAL MANAGEMENT, LP Securitized Asset Fund $420.6M
SOUND POINT CLO XXV, LTD SOUND POINT CAPITAL MANAGEMENT, LP Securitized Asset Fund $420.6M
SOUND POINT CLO XXII, LTD SOUND POINT CAPITAL MANAGEMENT, LP Securitized Asset Fund $393.6M
SOUND POINT CLO XXII, LTD SOUND POINT CAPITAL MANAGEMENT, LP Securitized Asset Fund $393.6M