US BANK - TRUSTEE
CHICAGO, Illinois, United States
Funds Served
1
Total GAV
$31.2M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| AYRESOME CDO I LTD | NEW ENGLAND ASSET MANAGEMENT, INC. | Securitized Asset Fund | $31.2M |
CHICAGO, Illinois, United States
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| AYRESOME CDO I LTD | NEW ENGLAND ASSET MANAGEMENT, INC. | Securitized Asset Fund | $31.2M |