RIA Intelligence

U.S. BANK EUROPE DAC

LONDON, United Kingdom

Funds Served
42
Total GAV
$11.1B

Funds

Fund Name Adviser Type GAV
BARINGS EURO CLO 2020-1 DAC BARINGS (U.K.) LIMITED Securitized Asset Fund $508.4M
BARINGS EURO CLO 2020-1 DAC BARINGS (U.K.) LIMITED Securitized Asset Fund $508.4M
ICG EURO CLO 2023-1 DAC INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $435.6M
ICG EURO CLO 2023-1 DAC INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $435.6M
ICG EURO CLO 2022-1 DAC INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $433.7M
ICG EURO CLO 2022-1 DAC INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $433.7M
ICG EURO CLO 2024-1 DAC INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $432.7M
ICG EURO CLO 2024-1 DAC INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $432.7M
ICG EURO CLO 2023-2 DAC INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $432.6M
ICG EURO CLO 2023-2 DAC INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $432.6M
ICG EURO CLO 2021-1 DAC INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $430.9M
ICG EURO CLO 2021-1 DAC INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $430.9M
ST PAUL'S CLO VII DAC INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $430.2M
ST PAUL'S CLO VII DAC INTERMEDIATE CAPITAL MANAGERS LIMITED Other Private Fund $430.2M
BARINGS EURO CLO 2024-1 DAC BARINGS (U.K.) LIMITED Securitized Asset Fund $422M
BARINGS EURO CLO 2024-1 DAC BARINGS (U.K.) LIMITED Securitized Asset Fund $422M
SOUND POINT EURO CLO 12 FUNDING DAC SOUND POINT CLO C-MOA, LLC Securitized Asset Fund $416.1M
BARINGS EURO CLO 2024-2 BARINGS (U.K.) LIMITED Securitized Asset Fund $412.7M
BARINGS EURO CLO 2024-2 BARINGS (U.K.) LIMITED Securitized Asset Fund $412.7M
BARINGS EURO CLO 2023-2 DAC BARINGS (U.K.) LIMITED Securitized Asset Fund $412.2M
BARINGS EURO CLO 2023-2 DAC BARINGS (U.K.) LIMITED Securitized Asset Fund $412.2M
BARINGS EURO CLO 2021-3 DAC BARINGS (U.K.) LIMITED Securitized Asset Fund $406.2M
BARINGS EURO CLO 2021-3 DAC BARINGS (U.K.) LIMITED Securitized Asset Fund $406.2M
BARINGS EURO MIDDLE MARKET CLO 2024-1 DAC BARINGS (U.K.) LIMITED Securitized Asset Fund $395.4M
BARINGS EURO MIDDLE MARKET CLO 2024-1 DAC BARINGS (U.K.) LIMITED Securitized Asset Fund $395.4M