US BANK, N.A. (COLLATERAL ADMINISTRATOR)
MINNEAPOLIS, Minnesota, United States
Funds Served
2
Total GAV
$724.9M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| BRIDGE STREET CLO II LTD | FS STRUCTURED PRODUCTS ADVISOR, LLC | Securitized Asset Fund | $363.5M |
| BRIDGE STREET CLO I LTD | FS STRUCTURED PRODUCTS ADVISOR, LLC | Securitized Asset Fund | $361.5M |