U.S BANK GLOBAL CORPORATE TRUST SERVICES, LLC
BOSTON, Massachusetts, United States
Funds Served
8
Total GAV
$3.3B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| MONROE CAPTIAL MML CLO XV, LTD. | MONROE CAPITAL MANAGEMENT ADVISORS LLC | Securitized Asset Fund | $408.2M |
| MONROE CAPTIAL MML CLO XV, LTD. | MONROE CAPITAL MANAGEMENT ADVISORS LLC | Securitized Asset Fund | $408.2M |
| MONROE CAPTIAL MML CLO XV, LTD. | MONROE CAPITAL MANAGEMENT ADVISORS LLC | Securitized Asset Fund | $408.2M |
| MONROE CAPTIAL MML CLO XV, LTD. | MONROE CAPITAL MANAGEMENT ADVISORS LLC | Securitized Asset Fund | $408.2M |
| MONROE CAPTIAL MML CLO XV, LTD. | MONROE CAPITAL MANAGEMENT ADVISORS LLC | Securitized Asset Fund | $408.2M |
| MONROE CAPTIAL MML CLO XV, LTD. | MONROE CAPITAL MANAGEMENT ADVISORS LLC | Securitized Asset Fund | $408.2M |
| MONROE CAPTIAL MML CLO XV, LTD. | MONROE CAPITAL MANAGEMENT ADVISORS LLC | Securitized Asset Fund | $408.2M |
| MONROE CAPTIAL MML CLO XV, LTD. | MONROE CAPITAL MANAGEMENT ADVISORS LLC | Securitized Asset Fund | $408.2M |