U.S BANCORP FUND SERVICES, LLC
MILWAUKEE, Wisconsin, United States
Funds Served
4
Total GAV
$220.4M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| ABDIEL CAPITAL, LP | ABDIEL CAPITAL ADVISORS, LP | Hedge Fund | $119.3M |
| MONIMUS CAPITAL FUND, LP | MONIMUS CAPITAL MANAGEMENT, LP | Hedge Fund | $59.6M |
| ICEROSE MASTER FUND LTD. | ICEROSE CAPITAL MANAGEMENT, LLC | Hedge Fund | $25.8M |
| ABDIEL CAPITAL, LP | ABDIEL CAPITAL ADVISORS, LP | Hedge Fund | $15.7M |