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
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
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
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
RR 35 LTD REDDING RIDGE ASSET MANAGEMENT LLC Securitized Asset Fund $498.3M
RR 35 LTD REDDING RIDGE ASSET MANAGEMENT LLC Securitized Asset Fund $498.3M
MADISON PARK FUNDING LVIII, LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Securitized Asset Fund $496.9M
MADISON PARK FUNDING LVIII, LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Securitized Asset Fund $496.9M
MADISON PARK FUNDING LVIII, LTD. UBS ASSET MANAGEMENT (AMERICAS) LLC Securitized Asset Fund $496.9M
RAD CLO 25, LTD. IRRADIANT PARTNERS, LP Securitized Asset Fund $412.5M
RAD CLO 21, LTD. IRRADIANT PARTNERS, LP Securitized Asset Fund $375.5M
RAD CLO 2024-2 WH, LTD. IRRADIANT PARTNERS, LP Securitized Asset Fund $214.9M
RAITH REAL ESTATE HIGH YIELD CREDIT FUND LP RAITH CAPITAL PARTNERS, LLC Hedge Fund $123.2M
SHELTER GROWTH MASTER RESIDENTIAL MORTGAGE CREDIT FUND B LP SHELTER GROWTH CAPITAL PARTNERS LLC Hedge Fund $85.5M
AUSTIN CAPITAL SAFE HARBOR MASTER ACCOUNT, LP ACM INVESTMENT ADVISOR, LLC Hedge Fund $75.1M
RAITH REAL ESTATE HIGH YIELD CREDIT FUND A LP RAITH CAPITAL PARTNERS, LLC Hedge Fund $51.7M
AUSTIN CAPITAL SAFE HARBOR INSURANCE DEDICATED FUND, LTD. ACM INVESTMENT ADVISOR, LLC Hedge Fund $9.6M
AUSTIN CAPITAL ALL SEASONS ID FUND, LTD. ACM INVESTMENT ADVISOR, LLC Hedge Fund $4.4M
FOCUSED ALPHA MASTER FUND SELECT INNOVATION INVESTMENTS LLC Hedge Fund $0