US BANCORP SERVICES, LLC
MILWAUKEE, Wisconsin, United States
Funds Served
5
Total GAV
$643.3M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| FREEPORT FIRST LIEN LOAN FUND VI LP | FREEPORT FINANCIAL PARTNERS LLC | Hedge Fund | $180.6M |
| FREEPORT FIRST LIEN LOAN FUND VI LP | FREEPORT FINANCIAL PARTNERS LLC | Hedge Fund | $180.6M |
| FREEPORT FIRST LIEN LOAN FUND VI (OFFSHORE) LP | FREEPORT FINANCIAL PARTNERS LLC | Hedge Fund | $133.5M |
| FREEPORT FIRST LIEN LOAN FUND VI (OFFSHORE) LP | FREEPORT FINANCIAL PARTNERS LLC | Hedge Fund | $133.5M |
| FREEPORT FIRST LIEN LOAN FUND VI-B (OFFSHORE) LP | FREEPORT FINANCIAL PARTNERS LLC | Hedge Fund | $15.2M |