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
HALCYON LOAN ADVISORS FUNDING 2017-1 LTD. BARDIN HILL INVESTMENT PARTNERS LP Securitized Asset Fund $133.2M
VINE MEDIA OPPORTUNITIES - FUND IV-A AIV, LP VINE INVESTMENT ADVISORS, LP Private Equity Fund $128.7M
LANDMARK WALL SMA L.P. BENEFIT STREET PARTNERS L.L.C. Hedge Fund $112.3M
BENEFIT STREET PARTNERS SMA-L L.P. BENEFIT STREET PARTNERS L.L.C. Hedge Fund $105.2M
BENEFIT STREET PARTNERS SMA-L L.P. BENEFIT STREET PARTNERS L.L.C. Hedge Fund $103.8M
BENEFIT STREET PARTNERS SMA-L L.P. BENEFIT STREET PARTNERS L.L.C. Hedge Fund $103.8M
BENEFIT STREET PARTNERS SMA-L L.P. BENEFIT STREET PARTNERS L.L.C. Hedge Fund $103.8M
ZAIS CLO 6, LIMITED ZAIS GROUP LLC Securitized Asset Fund $98.3M
ZAIS CLO 6, LIMITED ZAIS GROUP LLC Securitized Asset Fund $98.3M
AJAX TWO LIMITED ING GLOBAL INVESTMENT STRATEGIES LLC Other Private Fund $89.9M
ARES SLR CO-INVEST HOLDINGS LP ARES MANAGEMENT LLC Hedge Fund $80.4M
ARES SLR CO-INVEST HOLDINGS LP ARES MANAGEMENT LLC Hedge Fund $80.4M
ARES SLR CO-INVEST HOLDINGS LP ARES MANAGEMENT LLC Hedge Fund $80.4M
ARES SLR CO-INVEST HOLDINGS LP ARES MANAGEMENT LLC Hedge Fund $80.4M
ARES SLR CO-INVEST HOLDINGS LP ARES MANAGEMENT LLC Hedge Fund $80.4M
LANDMARK WALL SMA L.P. BENEFIT STREET PARTNERS L.L.C. Hedge Fund $74.8M
LANDMARK WALL SMA L.P. BENEFIT STREET PARTNERS L.L.C. Hedge Fund $74.8M
LANDMARK WALL SMA L.P. BENEFIT STREET PARTNERS L.L.C. Hedge Fund $74.8M
BENEFIT STREET PARTNERS DISLOCATION FUND (CAYMAN) MASTER L.P. BENEFIT STREET PARTNERS L.L.C. Hedge Fund $69.9M
BENEFIT STREET PARTNERS DISLOCATION FUND (CAYMAN) MASTER L.P. BENEFIT STREET PARTNERS L.L.C. Hedge Fund $69.9M
BENEFIT STREET PARTNERS DISLOCATION FUND (CAYMAN) MASTER L.P. BENEFIT STREET PARTNERS L.L.C. Hedge Fund $69.9M
VINE MEDIA OPPORTUNITIES - FUND III - A, LP VINE INVESTMENT ADVISORS, LP Private Equity Fund $66.4M
ARES SLR CO-INVEST HOLDINGS LP ARES MANAGEMENT LLC Hedge Fund $64.6M
BENEFIT STREET PARTNERS DISLOCATION FUND (CAYMAN) MASTER L.P. BENEFIT STREET PARTNERS L.L.C. Hedge Fund $55.6M
BENEFIT STREET PARTNERS DISLOCATION FUND L.P. BENEFIT STREET PARTNERS L.L.C. Hedge Fund $52.8M