TRUSTEE - US BANK
CHICAGO, Illinois, United States
Funds Served
2
Total GAV
$21.4M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| SAYBROOK POINT CBO II LIMITED | NEW ENGLAND ASSET MANAGEMENT, INC. | Securitized Asset Fund | $16.4M |
| SAYBROOK POINT CBO LIMITED | NEW ENGLAND ASSET MANAGEMENT, INC. | Securitized Asset Fund | $5M |