US BANK NATIONAL ASSOCATION
CHICAGO, Illinois, United States
Funds Served
2
Total GAV
$1B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| VARAGON STRUCTURED NOTES ISSUER I, LLC | VARAGON CAPITAL PARTNERS, L.P. | Securitized Asset Fund | $507M |
| VARAGON STRUCTURED NOTES ISSUER I, LLC | VARAGON CAPITAL PARTNERS, L.P. | Securitized Asset Fund | $507M |