US BANK GLOBAL TRUST LIMITED
LONDON, United Kingdom
Funds Served
6
Total GAV
$2.3B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| HENLEY CLO X DESIGNATED ACTIVITY COMPANY | NAPIER PARK GLOBAL CAPITAL LTD | Securitized Asset Fund | $415.8M |
| HENLEY CLO X DESIGNATED ACTIVITY COMPANY | NAPIER PARK GLOBAL CAPITAL LTD | Securitized Asset Fund | $415.8M |
| HENLEY CLO X DESIGNATED ACTIVITY COMPANY | NAPIER PARK GLOBAL CAPITAL LTD | Securitized Asset Fund | $415.8M |
| HENLEY CLO X DESIGNATED ACTIVITY COMPANY | NAPIER PARK GLOBAL CAPITAL LTD | Securitized Asset Fund | $415.8M |
| EURO-GALAXY IV CLO DAC | PINEBRIDGE INVESTMENTS EUROPE LIMITED | Securitized Asset Fund | $328.1M |
| EURO-GALAXY IV CLO DAC | PINEBRIDGE INVESTMENTS EUROPE LIMITED | Securitized Asset Fund | $328.1M |