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
BENEFIT STREET PARTNERS CLO XVIII, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $561M
BENEFIT STREET PARTNERS CLO XVIII, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $559.4M
REVOLVERCAP PARTNERS FUND, L.P. REVOLVERCAP MANAGEMENT, L.P. Private Equity Fund $551.4M
BENEFIT STREET PARTNERS CLO XXXV, LTD. BSP CLO MANAGEMENT LLC Securitized Asset Fund $550M
BSP SPECIAL SITUATIONS MASTER A L.P. BENEFIT STREET PARTNERS L.L.C. Hedge Fund $533.3M
BSP SPECIAL SITUATIONS MASTER A L.P. BENEFIT STREET PARTNERS L.L.C. Hedge Fund $533.3M
BSP SPECIAL SITUATIONS MASTER A L.P. BENEFIT STREET PARTNERS L.L.C. Hedge Fund $533.3M
BENEFIT STREET PARTNERS CLO XII-B, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $522.7M
BENEFIT STREET PARTNERS CLO XII-B, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $522.7M
BENEFIT STREET PARTNERS CLO XII-B, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $522.7M
BENEFIT STREET PARTNERS CLO XIV, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $518.6M
BENEFIT STREET PARTNERS CLO XIV, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $518.6M
BENEFIT STREET PARTNERS CLO XIV, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $518.6M
BENEFIT STREET PARTNERS CLO V-B, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $514.8M
BENEFIT STREET PARTNERS CLO V-B, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $514.8M
BENEFIT STREET PARTNERS CLO V-B, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $514.8M
SOUND POINT EURO CLO I FUNDING DESIGNATED ACTIVITY COMPANY SOUND POINT CLO C-MOA, LLC Securitized Asset Fund $513.6M
BENEFIT STREET PARTNERS CLO IV, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $511.6M
BENEFIT STREET PARTNERS CLO IV, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $511.6M
BENEFIT STREET PARTNERS CLO IV, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $511.6M
BENEFIT STREET PARTNERS CLO IX, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $510.6M
BENEFIT STREET PARTNERS CLO IX, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $510.6M
BENEFIT STREET PARTNERS CLO IX, LTD. BENEFIT STREET PARTNERS L.L.C. Securitized Asset Fund $510.6M
BENEFIT STREET PARTNERS CLO XXXIII, LTD. BSP CLO MANAGEMENT LLC Securitized Asset Fund $510.2M
BENEFIT STREET PARTNERS CLO XXXIII, LTD. BSP CLO MANAGEMENT LLC Securitized Asset Fund $510.2M