RIA Intelligence

U.S. BANK GLOBAL FUND SERVICES (IRELAND) LIMITED

DUBLIN, Ireland

Funds Served
60
Total GAV
$20.7B

Funds

Fund Name Adviser Type GAV
ASPECT CORE TREND HV FUND ASPECT CAPITAL LIMITED Hedge Fund $2B
POLUNIN DEVELOPING COUNTRIES FUND, LLC POLUNIN CAPITAL PARTNERS LIMITED Other Private Fund $1.9B
MONROE CAPITAL PRIVATE CREDIT MASTER FUND V SCSP SICAV-RAIF MONROE CAPITAL MANAGEMENT ADVISORS LLC Other Private Fund $829.7M
MONROE CAPITAL PRIVATE CREDIT MASTER FUND V SCSP SICAV-RAIF MONROE CAPITAL MANAGEMENT ADVISORS LLC Other Private Fund $829.7M
MONROE CAPITAL PRIVATE CREDIT MASTER FUND V SCSP SICAV-RAIF MONROE CAPITAL MANAGEMENT ADVISORS LLC Other Private Fund $829.7M
MONROE CAPITAL PRIVATE CREDIT MASTER FUND V SCSP SICAV-RAIF MONROE CAPITAL MANAGEMENT ADVISORS LLC Other Private Fund $829.7M
MONROE CAPITAL PRIVATE CREDIT MASTER FUND V SCSP SICAV-RAIF MONROE CAPITAL MANAGEMENT ADVISORS LLC Other Private Fund $829.7M
MONROE CAPITAL PRIVATE CREDIT MASTER FUND V SCSP SICAV-RAIF MONROE CAPITAL MANAGEMENT ADVISORS LLC Other Private Fund $829.7M
MONROE CAPITAL PRIVATE CREDIT MASTER FUND V SCSP SICAV-RAIF MONROE CAPITAL MANAGEMENT ADVISORS LLC Other Private Fund $829.7M
MONROE CAPITAL PRIVATE CREDIT MASTER FUND V SCSP SICAV-RAIF MONROE CAPITAL MANAGEMENT ADVISORS LLC Other Private Fund $829.7M
SELWOOD AM LIQUID FUND I LIMITED SELWOOD ASSET MANAGEMENT LLP Hedge Fund $807.9M
POLUNIN EMERGING MARKETS SMALL CAP FUND, LLC POLUNIN CAPITAL PARTNERS LIMITED Other Private Fund $796.3M
MONROE CAPITAL PRIVATE CREDIT MASTER FUND V (UNLEVERAGED) SCSP SICAV-RAIF MONROE CAPITAL MANAGEMENT ADVISORS LLC Other Private Fund $621.7M
MONROE CAPITAL PRIVATE CREDIT MASTER FUND V (UNLEVERAGED) SCSP SICAV-RAIF MONROE CAPITAL MANAGEMENT ADVISORS LLC Other Private Fund $621.7M
MONROE CAPITAL PRIVATE CREDIT MASTER FUND V (UNLEVERAGED) SCSP SICAV-RAIF MONROE CAPITAL MANAGEMENT ADVISORS LLC Other Private Fund $621.7M
MONROE CAPITAL PRIVATE CREDIT MASTER FUND V (UNLEVERAGED) SCSP SICAV-RAIF MONROE CAPITAL MANAGEMENT ADVISORS LLC Other Private Fund $621.7M
MONROE CAPITAL PRIVATE CREDIT MASTER FUND V (UNLEVERAGED) SCSP SICAV-RAIF MONROE CAPITAL MANAGEMENT ADVISORS LLC Other Private Fund $621.7M
MONROE CAPITAL PRIVATE CREDIT MASTER FUND V (UNLEVERAGED) SCSP SICAV-RAIF MONROE CAPITAL MANAGEMENT ADVISORS LLC Other Private Fund $621.7M
MONROE CAPITAL PRIVATE CREDIT MASTER FUND V (UNLEVERAGED) SCSP SICAV-RAIF MONROE CAPITAL MANAGEMENT ADVISORS LLC Other Private Fund $621.7M
MONROE CAPITAL PRIVATE CREDIT MASTER FUND V (UNLEVERAGED) SCSP SICAV-RAIF MONROE CAPITAL MANAGEMENT ADVISORS LLC Other Private Fund $621.7M
POLUS INVESTMENT FUNDS ICAV - POLUS EUROPEAN LOAN FUND POLUS CAPITAL MANAGEMENT LIMITED Other Private Fund $532.3M
POLUS INVESTMENT FUNDS ICAV - POLUS EUROPEAN LOAN FUND POLUS CAPITAL MANAGEMENT LIMITED Other Private Fund $532.3M
ASPECT DIVERSIFIED TRENDS FUND ASPECT CAPITAL LIMITED Other Private Fund $439.8M
ASPECT ALTERNATIVE MARKETS MASTER FUND ASPECT CAPITAL LIMITED Hedge Fund $310.8M
ASPECT DIVERSIFIED FUND ASPECT CAPITAL LIMITED Hedge Fund $284.1M