U.S. BANK TRUST N.A.
MINNEAPOLIS, Minnesota, United States
Funds Served
6
Total GAV
$7B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| WATERFALL VICTORIA MASTER FUND, LTD. | WATERFALL ASSET MANAGEMENT, LLC | Hedge Fund | $2.9B |
| WATERFALL VICTORIA MASTER FUND, LTD. | WATERFALL ASSET MANAGEMENT, LLC | Hedge Fund | $2.9B |
| WATERFALL DISLOCATION OPPORTUNITY MASTER FUND, LP | WATERFALL ASSET MANAGEMENT, LLC | Hedge Fund | $515.1M |
| WATERFALL DISLOCATION OPPORTUNITY MASTER FUND, LP | WATERFALL ASSET MANAGEMENT, LLC | Hedge Fund | $515.1M |
| WATERFALL VICTORIA MASTER FUND II, LTD. | WATERFALL ASSET MANAGEMENT, LLC | Hedge Fund | $11.2M |
| WATERFALL VICTORIA MASTER FUND II, LTD. | WATERFALL ASSET MANAGEMENT, LLC | Hedge Fund | $11.2M |