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 |
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| As administrator | 8 funds |