U.S. BANCORP FUND SERVICE, LLC
MILWAUKEE, Wisconsin, United States
Funds Served
3
Total GAV
$432.5M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| COMVEST CREDIT PARTNERS VII CO-INVEST FUND (ONTARIO) FEEDER, L.P. | COMVEST CREDIT ADVISORS, LLC | Hedge Fund | $250M |
| COMVEST CREDIT PARTNERS SELECT CO-INVEST FUND VII, L.P. | COMVEST CREDIT ADVISORS, LLC | Hedge Fund | $147M |
| COMVEST CREDIT PARTNERS DOMESTIC CO-INVEST FUND, LP | COMVEST CREDIT ADVISORS, LLC | Hedge Fund | $35.5M |