RIA Intelligence

U.S. BANK EUROPE DESIGNATED ACTIVITY COMPANY

LONDON, United Kingdom

Funds Served
16
Total GAV
$6.1B

Funds

Fund Name Adviser Type GAV
SONA FIOS CLO IV DESIGNATED ACTIVITY COMPANY SONA ASSET MANAGEMENT (UK) LLP Securitized Asset Fund $654.3M
SONA FIOS CLO IV DESIGNATED ACTIVITY COMPANY SONA ASSET MANAGEMENT (UK) LLP Securitized Asset Fund $654.3M
SONA FIOS CLO III DESIGNATED ACTIVITY COMPANY SONA ASSET MANAGEMENT (UK) LLP Securitized Asset Fund $552.4M
SONA FIOS CLO III DESIGNATED ACTIVITY COMPANY SONA ASSET MANAGEMENT (UK) LLP Securitized Asset Fund $552.4M
DARTRY PARK CLO DESIGNATED ACTIVITY COMPANY BLACKSTONE IRELAND LIMITED Securitized Asset Fund $440.1M
DARTRY PARK CLO DESIGNATED ACTIVITY COMPANY BLACKSTONE IRELAND LIMITED Securitized Asset Fund $440.1M
DARTRY PARK CLO DESIGNATED ACTIVITY COMPANY BLACKSTONE IRELAND LIMITED Securitized Asset Fund $440.1M
SEAPOINT PARK CLO DESIGNATED ACTIVITY COMPANY BLACKSTONE IRELAND LIMITED Securitized Asset Fund $424.6M
SEAPOINT PARK CLO DESIGNATED ACTIVITY COMPANY BLACKSTONE IRELAND LIMITED Securitized Asset Fund $424.6M
SEAPOINT PARK CLO DESIGNATED ACTIVITY COMPANY BLACKSTONE IRELAND LIMITED Securitized Asset Fund $424.6M
MARINO PARK CLO DAC BLACKSTONE IRELAND LIMITED Securitized Asset Fund $361.9M
MARINO PARK CLO DAC BLACKSTONE IRELAND LIMITED Securitized Asset Fund $361.9M
MARINO PARK CLO DAC BLACKSTONE IRELAND LIMITED Securitized Asset Fund $361.9M
PALMERSTON PARK CLO DESIGNATED ACTIVITY COMPANY BLACKSTONE IRELAND LIMITED Securitized Asset Fund $4.4M
PALMERSTON PARK CLO DESIGNATED ACTIVITY COMPANY BLACKSTONE IRELAND LIMITED Securitized Asset Fund $4.4M
PALMERSTON PARK CLO DESIGNATED ACTIVITY COMPANY BLACKSTONE IRELAND LIMITED Securitized Asset Fund $4.4M