RIA Intelligence

U.S. BANCORP FUND SERVICES

MILWAUKEE, Wisconsin, United States

Funds Served
24
Total GAV
$7.2B

Funds

Fund Name Adviser Type GAV
COLUMBUS UNCONSTRAINED BOND FUND, LLC SCOUT INVESTMENTS, INC. Other Private Fund $2.1B
COLUMBUS CORE PLUS BOND FUND, LLC SCOUT INVESTMENTS, INC. Other Private Fund $885.6M
REVOLVERCAP PARTNERS FUND, L.P. REVOLVERCAP MANAGEMENT, L.P. Private Equity Fund $565.5M
REVOLVERCAP PARTNERS FUND, L.P. REVOLVERCAP MANAGEMENT, L.P. Private Equity Fund $551.4M
KKR WOLVERINE I LTD. KOHLBERG KRAVIS ROBERTS & CO. L.P. Securitized Asset Fund $513.8M
REVOLVERCAP PARTNERS FUND II, L.P. REVOLVERCAP MANAGEMENT, L.P. Private Equity Fund $362.9M
REVOLVERCAP PARTNERS FUND II, L.P. REVOLVERCAP MANAGEMENT, L.P. Private Equity Fund $358.8M
CHAUTAUQUA INTERNATIONAL GROWTH EQUITY QP FUND LP ROBERT W. BAIRD & CO. INCORPORATED Hedge Fund $194.8M
EMMETT PARTNERS LP EMMETT INVESTMENT MANAGEMENT, LP Hedge Fund $188.3M
EMMETT PARTNERS LP EMMETT INVESTMENT MANAGEMENT, LP Hedge Fund $188.3M
EMMETT PARTNERS LP EMMETT INVESTMENT MANAGEMENT, LP Hedge Fund $188.3M
AXONIC COMMERCIAL REAL ESTATE FUND II, LP AXONIC CAPITAL LLC Private Equity Fund $172.2M
AXONIC COMMERCIAL REAL ESTATE FUND II, LP AXONIC CAPITAL LLC Private Equity Fund $172.2M
AXONIC COMMERCIAL REAL ESTATE FUND II, LP AXONIC CAPITAL LLC Private Equity Fund $172.2M
EMMETT PARTNERS LP EMMETT INVESTMENT MANAGEMENT, LP Hedge Fund $164.1M
REVOLVERCAP PARTNERS FUND III, L.P. REVOLVERCAP MANAGEMENT, L.P. Private Equity Fund $153.3M
503 CAPITAL PARTNERS TAX EXEMPT CREDIT OPPORTUNITIES FUND II, LP 503 CAPITAL PARTNERS, LLC Hedge Fund $100.4M
AXONIC CRE DISTRESSED FUND, LP AXONIC CAPITAL LLC Private Equity Fund $59.3M
AXONIC CRE DISTRESSED FUND, LP AXONIC CAPITAL LLC Private Equity Fund $59.3M
AXONIC CRE DISTRESSED FUND, LP AXONIC CAPITAL LLC Private Equity Fund $59.3M
SYNO VENTURES MASTER FUND, LP NEW LEGACY GROUP, LLC Venture Capital Fund $16M
SYNO VENTURES MASTER FUND, LP NEW LEGACY GROUP, LLC Venture Capital Fund $11.6M
CHAUTAUQUA GLOBAL GROWTH EQUITY QP FUND LP ROBERT W. BAIRD & CO. INCORPORATED Other Private Fund $1.6M
CHAUTAUQUA SERIES FUND, LLC (CHAUTAUQUA NEW WORLD GROWTH EQUITY SERIES) ROBERT W. BAIRD & CO. INCORPORATED Other Private Fund $1.2M