RIA Intelligence

COMPUTERSHARE TRUST COMPANY N.A.

MINNEAPOLIS, Texas, United States

Funds Served
16
Total GAV
$4.9B

Funds

Fund Name Adviser Type GAV
OSP VALUE FUND IV, LP OSP, LLC Other Private Fund $678M
RAD CLO 24, LTD. IRRADIANT PARTNERS, LP Securitized Asset Fund $605.7M
RAD CLO 23, LTD. IRRADIANT PARTNERS, LP Securitized Asset Fund $400.6M
RAD CLO 22, LTD. IRRADIANT PARTNERS, LP Securitized Asset Fund $399.4M
MRESC-K, LLC MAKARORA MANAGEMENT LP Real Estate Fund $353.3M
MRESC-K, LLC MAKARORA MANAGEMENT LP Real Estate Fund $353.3M
MRESC-K, LLC MAKARORA MANAGEMENT LP Real Estate Fund $353.3M
MRESC-K, LLC MAKARORA MANAGEMENT LP Real Estate Fund $353.3M
MRESC-K, LLC MAKARORA MANAGEMENT LP Real Estate Fund $353.3M
PRINCIPAL REAL ESTATE OPEN-END DEBT FUND, L.P. PRINCIPAL REAL ESTATE INVESTORS, LLC Hedge Fund $318.5M
PRINCIPAL REAL ESTATE OPEN-END DEBT FUND, L.P. PRINCIPAL REAL ESTATE INVESTORS, LLC Hedge Fund $318.5M
PRINCIPAL REAL ESTATE OPEN-END DEBT FUND, L.P. PRINCIPAL REAL ESTATE INVESTORS, LLC Hedge Fund $318.5M
RAD CLO 2024-1 WH, LTD. IRRADIANT PARTNERS, LP Securitized Asset Fund $70.3M
OSP VALUE FUND IV-B, LP OSP, LLC Other Private Fund $33.6M
MIRAVAST ILS SELECT OPPORTUNITIES LP MIRAVAST ASSET MANAGEMENT, LLC Private Equity Fund $0
MIRAVAST ILS SELECT OPPORTUNITIES LP MIRAVAST ASSET MANAGEMENT, LLC Private Equity Fund $0