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advised by BSP NY LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jan 18, 2017 | $9.3M | 1 | $50.0M | 0.0% | yes | U.S. BANK LOAN FUND (M) (MASTER TRUST) |
| Aug 11, 2016 | $9.3M | 1 | $50.0M | 0.0% | yes | U.S. BANK LOAN FUND (M) (MASTER TRUST) |
| Jun 30, 2016 | $9.3M | 1 | $50.0M | 0.0% | yes | U.S. BANK LOAN FUND (M) (MASTER TRUST) |
| Mar 30, 2016 | $9.3M | 1 | $50.0M | 0.0% | yes | U.S. BANK LOAN FUND (M) (MASTER TRUST) |
| Feb 12, 2016 | $15.7M | 1 | $50.0M | 0.0% | yes | U.S. BANK LOAN FUND (M) (MASTER TRUST) |
| Dec 1, 2015 | $15.7M | 1 | $50.0M | 0.0% | yes | U.S. BANK LOAN FUND (M) (MASTER TRUST) |
| Aug 27, 2015 | $15.7M | 1 | $50.0M | 0.0% | yes | U.S. BANK LOAN FUND (M) (MASTER TRUST) |
| Apr 1, 2015 | $15.7M | 1 | $50.0M | 0.0% | yes | U.S. BANK LOAN FUND (M) (MASTER TRUST) |
| Mar 31, 2015 | $15.7M | 1 | $50.0M | 0.0% | yes | U.S. BANK LOAN FUND (M) (MASTER TRUST) |
| Feb 24, 2015 | $19.7M | 1 | $50.0M | 0.0% | yes | U.S. BANK LOAN FUND (M) (MASTER TRUST) |
| Jul 21, 2014 | $19.7M | 1 | $50.0M | 0.0% | yes | U.S. BANK LOAN FUND (M) (MASTER TRUST) |
| Jun 23, 2014 | $19.7M | 1 | $50.0M | 0.0% | yes | U.S. BANK LOAN FUND (M) (MASTER TRUST) |
| Apr 7, 2014 | $19.7M | 1 | $50.0M | 0.0% | yes | U.S. BANK LOAN FUND (M) (MASTER TRUST) |
| Mar 31, 2014 | $19.7M | 1 | $50.0M | 0.0% | yes | U.S. BANK LOAN FUND (M) (MASTER TRUST) |
| Apr 4, 2013 | $23.2M | 1 | $50.0M | 0.0% | yes | U.S. BANK LOAN FUND (M) (MASTER TRUST) |
| Mar 22, 2013 | $23.2M | 1 | $50.0M | 0.0% | yes | U.S. BANK LOAN FUND (M) (MASTER TRUST) |
| Feb 7, 2013 | $28.4M | 1 | $50.0M | 0.0% | yes | U.S. BANK LOAN FUND (M) (MASTER TRUST) |
| Feb 7, 2013 | $28.4M | 1 | $50.0M | 0.0% | yes | U.S. BANK LOAN FUND (M) (MASTER TRUST) |
| Apr 23, 2012 | $28.4M | 1 | $50.0M | 0.0% | yes | U.S. BANK LOAN FUND (M) (MASTER TRUST) |
| Apr 20, 2012 | $28.4M | 1 | $50.0M | 0.0% | yes | U.S. BANK LOAN FUND (M) (MASTER TRUST) |
| Mar 28, 2012 | $28.4M | 1 | $50.0M | 0.0% | yes | U.S. BANK LOAN FUND (M) (MASTER TRUST) |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. | Houston | Texas | United States | yes | n/a |