U.S. BANK GLOBAL TRUST SERVICES
CHARLOTTE, North Carolina, United States
Funds Served
2
Total GAV
$715.2M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| NAVESINK CLO 2, LIMITED | ZAIS GROUP LLC | Securitized Asset Fund | $357.6M |
| NAVESINK CLO 2, LIMITED | ZAIS GROUP LLC | Securitized Asset Fund | $357.6M |