Trustee U S Bank Trust

Fund administrator

Private funds

Advisory firms

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.

8 funds

Fund	Manager	Gross assets
Ppm CLO 7 Ltd.	Ppm Loan Management Company 2, LLC	$396.6M
Ppm CLO 6-R Ltd.	Ppm Loan Management Company 2, LLC	$388.1M
Ppm CLO 5 Ltd.	Ppm Loan Management Company 2, LLC	$385.1M
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As administrator

8 funds