U.S. BANK GLOBAL CORPORATE TRUST LIMITED
LONDON, United Kingdom
Funds Served
7
Total GAV
$2.9B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| VENDOME FUNDING CLO 2020-1 DAC | CARLYLE INVESTMENT MANAGEMENT L.L.C. | Securitized Asset Fund | $500.6M |
| CARLYLE EURO CLO 2022-5 DAC | CARLYLE INVESTMENT MANAGEMENT L.L.C. | Securitized Asset Fund | $462.3M |
| SEGOVIA EUROPEAN CLO 1-2014 DESIGNATED ACTIVITY COMPANY | HPS INVESTMENT PARTNERS, LLC | Securitized Asset Fund | $444.5M |
| MONTMARTRE EURO CLO 2020-2 DAC | CARLYLE INVESTMENT MANAGEMENT L.L.C. | Securitized Asset Fund | $377.7M |
| BASTILLE EURO CLO 2020-3 DAC | CARLYLE INVESTMENT MANAGEMENT L.L.C. | Securitized Asset Fund | $373M |
| SEGOVIA EUROPEAN CLO 3-2017 DESIGNATED ACTIVITY COMPANY | HPS INVESTMENT PARTNERS, LLC | Securitized Asset Fund | $356.7M |
| SEGOVIA EUROPEAN CLO 4-2017 DESIGNATED ACTIVITY COMPANY | HPS INVESTMENT PARTNERS, LLC | Securitized Asset Fund | $356.3M |