RIA Intelligence

U.S. BANK FUND SERVICES

MILWAUKEE, Wisconsin, United States

Funds Served
12
Total GAV
$273.4M

Funds

Fund Name Adviser Type GAV
503 CAPITAL PARTNERS TAX EXEMPT CREDIT OPPORTUNITIES FUND III, LP 503 CAPITAL PARTNERS, LLC Hedge Fund $75.1M
SENET PARTNERS LP SENET CAPITAL PARTNERS, LP Hedge Fund $64M
SENET PARTNERS LP SENET CAPITAL PARTNERS, LP Hedge Fund $64M
503 CAPITAL PARTNERS TAX EXEMPT CREDIT OPPORTUNITIES FUND I, LP 503 CAPITAL PARTNERS, LLC Hedge Fund $26.2M
503 CAPITAL PARTNERS EDUCATION OPPORTUNITIES FUND, LP 503 CAPITAL PARTNERS, LLC Hedge Fund $18.8M
503 CAPITAL PARTNERS TAX EXEMPT CREDIT OPPORTUNITIES FUND IV, LP 503 CAPITAL PARTNERS, LLC Hedge Fund $13.7M
503 CAPITAL PARTNERS DIRECT MUNICIPAL OPPORTUNITIES FUND, LP 503 CAPITAL PARTNERS, LLC Hedge Fund $11.7M
SENET OFFSHORE FUND LTD SENET CAPITAL PARTNERS, LP Hedge Fund $0
SENET MASTER FUND LTD SENET CAPITAL PARTNERS, LP Hedge Fund $0
SENET OFFSHORE FUND LTD SENET CAPITAL PARTNERS, LP Hedge Fund $0
SENET MASTER FUND LTD SENET CAPITAL PARTNERS, LP Hedge Fund $0
503 EDUCATION ADVANCEMENT FUND, LP 503 CAPITAL PARTNERS, LLC Hedge Fund $0