RIA Intelligence

DEUTSCHE BANK NATIONAL TRUST COMPANY

SANTA ANA, New York, United States

Funds Served
46
Total GAV
$32.5B

Funds

Fund Name Adviser Type GAV
BLACKSTONE PRIVATE EQUITY STRATEGIES FUND L.P. BLACKSTONE PRIVATE INVESTMENTS ADVISORS L.L.C. Hedge Fund $4.7B
VWH MASTER FUND III, LP VWH CAPITAL MANAGEMENT, LP Private Equity Fund $2.8B
VWH MASTER FUND III, LP VWH CAPITAL MANAGEMENT, LP Private Equity Fund $2.8B
AA INFRASTRUCTURE FUND 2 LLC APOLLO CAPITAL MANAGEMENT, L.P. Securitized Asset Fund $1.1B
AA INFRASTRUCTURE FUND 2 LLC APOLLO CAPITAL MANAGEMENT, L.P. Securitized Asset Fund $1.1B
AA INFRASTRUCTURE FUND 2 LLC APOLLO CAPITAL MANAGEMENT, L.P. Securitized Asset Fund $1.1B
AA INFRASTRUCTURE FUND 2 LLC APOLLO CAPITAL MANAGEMENT, L.P. Securitized Asset Fund $1.1B
AA INFRASTRUCTURE FUND 2 LLC APOLLO CAPITAL MANAGEMENT, L.P. Securitized Asset Fund $1.1B
AA INFRASTRUCTURE FUND 2 LLC APOLLO CAPITAL MANAGEMENT, L.P. Securitized Asset Fund $1.1B
AA INFRASTRUCTURE FUND 2 LLC APOLLO CAPITAL MANAGEMENT, L.P. Securitized Asset Fund $1.1B
SHELTER GROWTH MASTER RESIDENTIAL MORTGAGE CREDIT FUND A LP SHELTER GROWTH CAPITAL PARTNERS LLC Hedge Fund $822.5M
BAIN CAPITAL CREDIT CLO 2025-3, LIMITED BAIN CAPITAL CREDIT, LP Securitized Asset Fund $600M
RAD CLO 26, LTD. IRRADIANT PARTNERS, LP Securitized Asset Fund $534M
BAIN CAPITAL CREDIT CLO 2024-4, LIMITED BAIN CAPITAL CREDIT, LP Securitized Asset Fund $513M
BAIN CAPITAL CREDIT CLO 2024-4, LIMITED BAIN CAPITAL CREDIT, LP Securitized Asset Fund $513M
BAIN CAPITAL CREDIT CLO 2024-4, LIMITED BAIN CAPITAL CREDIT, LP Securitized Asset Fund $513M
BAIN CAPITAL CREDIT CLO 2024-4, LIMITED BAIN CAPITAL CREDIT, LP Securitized Asset Fund $513M
BAIN CAPITAL CREDIT CLO 2024-4, LIMITED BAIN CAPITAL CREDIT, LP Securitized Asset Fund $513M
BAIN CAPITAL CREDIT CLO 2024-4, LIMITED BAIN CAPITAL CREDIT, LP Securitized Asset Fund $500M
BAIN CAPITAL CREDIT CLO 2024-6, LIMITED BAIN CAPITAL CREDIT, LP Securitized Asset Fund $500M
BAIN CAPITAL CREDIT CLO 2024-6, LIMITED BAIN CAPITAL CREDIT, LP Securitized Asset Fund $500M
BAIN CAPITAL CREDIT CLO 2024-4, LIMITED BAIN CAPITAL CREDIT, LP Securitized Asset Fund $500M
BAIN CAPITAL CREDIT CLO 2024-6, LIMITED BAIN CAPITAL CREDIT, LP Securitized Asset Fund $500M
BAIN CAPITAL CREDIT CLO 2025-1, LIMITED BAIN CAPITAL CREDIT, LP Securitized Asset Fund $500M
BAIN CAPITAL CREDIT CLO 2024-6, LIMITED BAIN CAPITAL CREDIT, LP Securitized Asset Fund $500M