U.S. BANK GLOBAL TRUST SERVICES
CHARLOTTE, North Carolina, United States
Funds Served
4
Total GAV
$861.9M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| NAVESINK CLO 2, LIMITED | ZAIS GROUP LLC | Securitized Asset Fund | $357.6M |
| NAVESINK CLO 2, LIMITED | ZAIS GROUP LLC | Securitized Asset Fund | $357.6M |
| NAVESINK CLO 3, LIMITED | ZAIS GROUP LLC | Securitized Asset Fund | $73.3M |
| NAVESINK CLO 3, LIMITED | ZAIS GROUP LLC | Securitized Asset Fund | $73.3M |