RIA Intelligence

COMPUTERSHARE TRUST CO NA

HOUSTON, Texas, United States

Funds Served
16
Total GAV
$7.9B

Funds

Fund Name Adviser Type GAV
CARVAL CLO II LTD CARVAL CLO MANAGEMENT LLC Securitized Asset Fund $713.1M
CARVAL CLO II LTD CARVAL CLO MANAGEMENT LLC Securitized Asset Fund $705.2M
CARVAL CLO VII-C LTD. CARVAL CLO MANAGEMENT LLC Securitized Asset Fund $516.9M
CARVAL CLO VI-C LTD. CARVAL CLO MANAGEMENT LLC Securitized Asset Fund $511.6M
CARVAL CLO VII-C LTD. CARVAL CLO MANAGEMENT LLC Securitized Asset Fund $510.5M
CARVAL CLO VI-C LTD. CARVAL CLO MANAGEMENT LLC Securitized Asset Fund $510.2M
CARVAL CLO III LTD CARVAL CLO MANAGEMENT LLC Securitized Asset Fund $502.6M
CARVAL CLO III LTD CARVAL CLO MANAGEMENT LLC Securitized Asset Fund $497M
CARVAL CLO I LTD CARVAL CLO MANAGEMENT LLC Securitized Asset Fund $474.1M
CARVAL CLO I LTD CARVAL CLO MANAGEMENT LLC Securitized Asset Fund $471.6M
CARVAL CLO V-C LTD. CARVAL CLO MANAGEMENT LLC Securitized Asset Fund $434.9M
CARVAL CLO V-C LTD. CARVAL CLO MANAGEMENT LLC Securitized Asset Fund $433.7M
CARVAL CLO IV LTD CARVAL CLO MANAGEMENT LLC Securitized Asset Fund $415M
CARVAL CLO VIII-C LTD. CARVAL CLO MANAGEMENT LLC Securitized Asset Fund $411.2M
CARVAL CLO VIII-C LTD. CARVAL CLO MANAGEMENT LLC Securitized Asset Fund $407.7M
CARVAL CLO IV LTD CARVAL CLO MANAGEMENT LLC Securitized Asset Fund $406.4M