RIA Intelligence

U.S. BANK GLOBAL CORPORATE TRUST SERVICES

ST PAUL, Texas, United States

Funds Served
372
Total GAV
$198.5B

Funds

Fund Name Adviser Type GAV
ARES PRIVATE OPPORTUNITIES (NYC), L.P. ARES MANAGEMENT LLC Hedge Fund $189.8M
BENEFIT STREET PARTNERS CLO II, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $189.4M
ARES EHP CO-INVEST HOLDINGS, L.P. ARES MANAGEMENT LLC Hedge Fund $179.3M
ARES EHP CO-INVEST HOLDINGS, L.P. ARES MANAGEMENT LLC Hedge Fund $179.3M
ARES EHP CO-INVEST HOLDINGS, L.P. ARES MANAGEMENT LLC Hedge Fund $179.3M
ARES EHP CO-INVEST HOLDINGS, L.P. ARES MANAGEMENT LLC Hedge Fund $179.3M
ARES EHP CO-INVEST HOLDINGS, L.P. ARES MANAGEMENT LLC Hedge Fund $179.3M
SOUND POINT CLO XII, LTD SOUND POINT CAPITAL MANAGEMENT, LP Securitized Asset Fund $175.4M
BENEFIT STREET PARTNERS SMA LM L.P. BENEFIT STREET PARTNERS L.L.C. Hedge Fund $161.8M
BENEFIT STREET PARTNERS SMA LM L.P. BENEFIT STREET PARTNERS L.L.C. Hedge Fund $161.8M
BENEFIT STREET PARTNERS SMA LM L.P. BENEFIT STREET PARTNERS L.L.C. Hedge Fund $161.8M
ARES PG CO-INVEST L.P. ARES MANAGEMENT LLC Hedge Fund $161.2M
ARES PG CO-INVEST L.P. ARES MANAGEMENT LLC Hedge Fund $161.2M
ARES PG CO-INVEST L.P. ARES MANAGEMENT LLC Hedge Fund $161.2M
ARES PG CO-INVEST L.P. ARES MANAGEMENT LLC Hedge Fund $161.2M
ARES PG CO-INVEST L.P. ARES MANAGEMENT LLC Hedge Fund $161.2M
ARES EHP CO-INVEST HOLDINGS, L.P. ARES MANAGEMENT LLC Hedge Fund $157.6M
REVOLVERCAP PARTNERS FUND III, L.P. REVOLVERCAP MANAGEMENT, L.P. Private Equity Fund $153.3M
ARES PRIVATE OPPORTUNITIES (NYC), L.P. ARES MANAGEMENT LLC Hedge Fund $148.9M
BENEFIT STREET PARTNERS SMA LM L.P. BENEFIT STREET PARTNERS L.L.C. Hedge Fund $148.3M
BENEFIT STREET PARTNERS DISLOCATION FUND L.P. BENEFIT STREET PARTNERS L.L.C. Hedge Fund $142.9M
PROVIDENCE DEBT FUND III MASTER (NON-US) L.P. BENEFIT STREET PARTNERS L.L.C. Hedge Fund $140.1M
PROVIDENCE DEBT FUND III MASTER (NON-US) L.P. BENEFIT STREET PARTNERS L.L.C. Hedge Fund $140.1M
PROVIDENCE DEBT FUND III MASTER (NON-US) L.P. BENEFIT STREET PARTNERS L.L.C. Hedge Fund $140.1M
HALCYON LOAN ADVISORS FUNDING 2017-1 LTD. BARDIN HILL INVESTMENT PARTNERS LP Securitized Asset Fund $133.2M