RIA Intelligence

U.S. BANK TRUSTEES LIMITED

LONDON, United Kingdom

Funds Served
16
Total GAV
$2.2B

Funds

Fund Name Adviser Type GAV
BLACK DIAMOND CLO 2019-1, DAC BLACK DIAMOND HOLDINGS, LLLP Securitized Asset Fund $331.1M
BLACK DIAMOND CLO 2019-1, DAC BLACK DIAMOND HOLDINGS, LLLP Securitized Asset Fund $331.1M
BLACK DIAMOND CLO 2019-1, DAC BLACK DIAMOND HOLDINGS, LLLP Securitized Asset Fund $331.1M
BLACK DIAMOND CLO 2019-1, DAC BLACK DIAMOND HOLDINGS, LLLP Securitized Asset Fund $331.1M
BLACK DIAMOND CLO 2017-2, DAC BLACK DIAMOND HOLDINGS, LLLP Securitized Asset Fund $206.8M
BLACK DIAMOND CLO 2017-2, DAC BLACK DIAMOND HOLDINGS, LLLP Securitized Asset Fund $206.8M
BLACK DIAMOND CLO 2017-2, DAC BLACK DIAMOND HOLDINGS, LLLP Securitized Asset Fund $206.8M
BLACK DIAMOND CLO 2017-2, DAC BLACK DIAMOND HOLDINGS, LLLP Securitized Asset Fund $206.8M
BLACK DIAMOND CLO 2015-1, DAC BLACK DIAMOND HOLDINGS, LLLP Securitized Asset Fund $188.4K
BLACK DIAMOND CLO 2015-1, DAC BLACK DIAMOND HOLDINGS, LLLP Securitized Asset Fund $188.4K
BLACK DIAMOND CLO 2015-1, DAC BLACK DIAMOND HOLDINGS, LLLP Securitized Asset Fund $188.4K
BLACK DIAMOND CLO 2015-1, DAC BLACK DIAMOND HOLDINGS, LLLP Securitized Asset Fund $188.4K
BLACK DIAMOND CLO 2023-1 DAC BLACK DIAMOND HOLDINGS, LLLP Securitized Asset Fund $0
BLACK DIAMOND CLO 2023-1 DAC BLACK DIAMOND HOLDINGS, LLLP Securitized Asset Fund $0
BLACK DIAMOND CLO 2023-1 DAC BLACK DIAMOND HOLDINGS, LLLP Securitized Asset Fund $0
BLACK DIAMOND CLO 2023-1 DAC BLACK DIAMOND HOLDINGS, LLLP Securitized Asset Fund $0