BANK OF NEW YORK TRUST COMPANY NA
CHICAGO, Illinois, United States
Funds Served
6
Total GAV
$1B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| US CAPITAL FUNDING VI, LTD. | STONECASTLE ADVISORS, LLC | Securitized Asset Fund | $307M |
| US CAPITAL FUNDING IV, LTD. | STONECASTLE ADVISORS, LLC | Securitized Asset Fund | $239.2M |
| US CAPITAL FUNDING V, LTD. | STONECASTLE ADVISORS, LLC | Securitized Asset Fund | $183.1M |
| US CAPITAL FUNDING II, LTD. | STONECASTLE ADVISORS, LLC | Securitized Asset Fund | $147.5M |
| US CAPITAL FUNDING III, LTD. | STONECASTLE ADVISORS, LLC | Securitized Asset Fund | $98.3M |
| US CAPITAL FUNDING I, LTD | STONECASTLE ADVISORS, LLC | Securitized Asset Fund | $74.5M |