US BANK FUND ADMINISTRATION
EDISON, New Jersey, United States
Funds Served
2
Total GAV
$22.9M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| OVATION FIRST LIEN FUND LP | OVATION PARTNERS, LP | Hedge Fund | $18.5M |
| OVATION CREDIT OPPORTUNITY FUND LP | OVATION PARTNERS, LP | Hedge Fund | $4.4M |