RIA Intelligence

U.S. BANK EUROPE DAC

LONDON, United Kingdom

Funds Served
42
Total GAV
$11.1B

Funds

Fund Name Adviser Type GAV
FOMC III LP FAIR OAKS CAPITAL LIMITED Private Equity Fund $197.4M
RRE CARNOUSTIE 1 DESIGNATED ACTIVITY COMPANY REDDING RIDGE ASSET MANAGEMENT LLC Securitized Asset Fund $55.7M
RRE CARNOUSTIE 1 DESIGNATED ACTIVITY COMPANY REDDING RIDGE ASSET MANAGEMENT LLC Securitized Asset Fund $55.7M
BARINGS EURO CLO 2014-1 DAC BARINGS (U.K.) LIMITED Securitized Asset Fund $6.1M
BARINGS EURO CLO 2014-1 DAC BARINGS (U.K.) LIMITED Securitized Asset Fund $6.1M
BARINGS EURO CLO 2018-1 DAC BARINGS (U.K.) LIMITED Securitized Asset Fund $3M
BARINGS EURO CLO 2018-1 DAC BARINGS (U.K.) LIMITED Securitized Asset Fund $3M
BARINGS EURO CLO 2022-1 DAC BARINGS (U.K.) LIMITED Securitized Asset Fund $789.4K
BARINGS EURO CLO 2022-1 DAC BARINGS (U.K.) LIMITED Securitized Asset Fund $789.4K
BARINGS EURO CLO 2016-1 DAC BARINGS (U.K.) LIMITED Securitized Asset Fund $742K
BARINGS EURO CLO 2016-1 DAC BARINGS (U.K.) LIMITED Securitized Asset Fund $742K
DUCHESS VI CLO BV BARINGS (U.K.) LIMITED Securitized Asset Fund $463.4K
DUCHESS VI CLO BV BARINGS (U.K.) LIMITED Securitized Asset Fund $463.4K
DUCHESS VII CLO BV BARINGS (U.K.) LIMITED Securitized Asset Fund $381.1K
DUCHESS VII CLO BV BARINGS (U.K.) LIMITED Securitized Asset Fund $381.1K
ROCKALL CLO BV BARINGS (U.K.) LIMITED Securitized Asset Fund $326.9K
ROCKALL CLO BV BARINGS (U.K.) LIMITED Securitized Asset Fund $326.9K