U.S. BANK INSTITUTIONAL TRUST & CUSTODY
NEW YORK, New York, United States
Funds Served
5
Total GAV
$719.7M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| ALLEGRO CLO V, LTD | AXA INVESTMENT MANAGERS US INC | Securitized Asset Fund | $456.8M |
| ALLEGRO CLO IV, LTD | AXA INVESTMENT MANAGERS US INC | Securitized Asset Fund | $259.5M |
| ALLEGRO CLO IV, LTD | AXA INVESTMENT MANAGERS US INC | Securitized Asset Fund | $1.1M |
| ALLEGRO CLO IV, LTD | AXA INVESTMENT MANAGERS US INC | Securitized Asset Fund | $1.1M |
| ALLEGRO CLO IV, LTD | AXA INVESTMENT MANAGERS US INC | Securitized Asset Fund | $1.1M |