U. S. BANK NATIONAL ASSOCIATION
MINNEAPOLIS, Texas, United States
Funds Served
6
Total GAV
$1.7B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| VENTURE XXII CLO, LIMITED | MJX ASSET MANAGEMENT LLC | Securitized Asset Fund | $440.9M |
| ACK ASSET MASTER FUND LP | ACK ASSET MANAGEMENT LLC | Hedge Fund | $249.6M |
| ACK ASSET MASTER FUND LP | ACK ASSET MANAGEMENT LLC | Hedge Fund | $249.6M |
| STERLING CONSUMER LOGISTICS PROPERTIES I, L.P. | STERLING INVESTMENT MANAGEMENT, LLC | Real Estate Fund | $241M |
| STERLING CONSUMER LOGISTICS PROPERTIES I, L.P. | STERLING INVESTMENT MANAGEMENT, LLC | Real Estate Fund | $241M |
| STERLING CONSUMER LOGISTICS PROPERTIES I, L.P. | STERLING INVESTMENT MANAGEMENT, LLC | Real Estate Fund | $241M |