Trustee U S Bank Trust
Fund administrator
Private funds
8
Advisory firms
1
About Trustee U S Bank Trust
Trustee U S Bank Trust is named as a fund administrator on Form ADV filings for 8 private funds across 1 SEC-registered advisers.
Largest fund clients
8 funds| Fund | Manager | Gross assets |
|---|---|---|
| Ppm CLO 8 Ltd. | Ppm Loan Management Company 2, LLC | $393.6M |
| Ppm CLO 7 Ltd. | Ppm Loan Management Company 2, LLC | $386.7M |
| Ppm CLO 6-R Ltd. | Ppm Loan Management Company 2, LLC | $377.3M |
| Ppm CLO 5 Ltd. | Ppm Loan Management Company 2, LLC | $373.4M |
| Ppm CLO 2 Ltd. | Ppm Loan Management Company 2, LLC | $371.5M |
| Ppm CLO 3 Ltd. | Ppm Loan Management Company 2, LLC | $368.9M |
Coverage
| As administrator | 8 funds |