U.S. BANK TRUST COMPANY, NATIONAL ASSOCITATION
CHICAGO, Illinois, United States
Funds Served
6
Total GAV
$2.5B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| NEUBERGER BERMAN CLO XVI-S, LTD. | NEUBERGER BERMAN INVESTMENT ADVISERS LLC | Securitized Asset Fund | $435.3M |
| NEUBERGER BERMAN CLO XVI-S, LTD. | NEUBERGER BERMAN INVESTMENT ADVISERS LLC | Securitized Asset Fund | $435.3M |
| NEUBERGER BERMAN CLO XVI-S, LTD. | NEUBERGER BERMAN INVESTMENT ADVISERS LLC | Securitized Asset Fund | $435.3M |
| NEUBERGER BERMAN CLO XVII, LTD | NEUBERGER BERMAN INVESTMENT ADVISERS LLC | Securitized Asset Fund | $393.9M |
| NEUBERGER BERMAN CLO XVII, LTD | NEUBERGER BERMAN INVESTMENT ADVISERS LLC | Securitized Asset Fund | $393.9M |
| NEUBERGER BERMAN CLO XVII, LTD | NEUBERGER BERMAN INVESTMENT ADVISERS LLC | Securitized Asset Fund | $393.9M |