USBANK GLOBAL FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Funds Served
3
Total GAV
$61.5M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| THEOREM OPPORTUNITIES FUND, L.P. | THEOREM PARTNERS LLC | Private Equity Fund | $20.5M |
| THEOREM OPPORTUNITIES FUND, L.P. | THEOREM PARTNERS LLC | Private Equity Fund | $20.5M |
| THEOREM OPPORTUNITIES FUND, L.P. | THEOREM PARTNERS LLC | Private Equity Fund | $20.5M |