U.S. BANK NATIONAL ASSOCIATION
MINNEAPOLIS, Wisconsin, United States
Funds Served
4
Total GAV
$541.4M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| ORION MASTER FUND LP | OM ADVISERS LP | Hedge Fund | $183.8M |
| ORION MASTER FUND LP | OM ADVISERS LP | Hedge Fund | $183.8M |
| MARINER CICERO CMBS OPPORTUNITIES MASTER FUND, LP | MARINER INVESTMENT GROUP, LLC | Hedge Fund | $86.9M |
| MARINER CICERO CMBS OPPORTUNITIES MASTER FUND, LP | MARINER INVESTMENT GROUP, LLC | Hedge Fund | $86.9M |