RIA Intelligence

U.S. BANCORP ADVISORS, LLC

ST. PAUL, Minnesota, United States

Funds Served
33
Total GAV
$27.5B

Funds

Fund Name Adviser Type GAV
CASTLELAKE AVIATION IV STABLE YIELD, L.P. CASTLELAKE, L.P. Hedge Fund $4.3B
CASTLELAKE V, L.P. CASTLELAKE, L.P. Private Equity Fund $3.9B
CASTLELAKE AVIATION V STABLE YIELD, L.P. CASTLELAKE, L.P. Private Equity Fund $2.7B
CASTLELAKE AVIATION III STABLE YIELD, L.P. CASTLELAKE, L.P. Hedge Fund $2.5B
CASTLELAKE ASSET-BASED PRIVATE CREDIT III, L.P. CASTLELAKE, L.P. Private Equity Fund $1.8B
CASTLELAKE OPPORTUNISTIC ASSET SOLUTIONS VI, L.P. CASTLELAKE, L.P. Private Equity Fund $1.6B
CASTLELAKE IV, L.P. CASTLELAKE, L.P. Private Equity Fund $1.3B
CASTLELAKE INCOME OPPORTUNITIES II, L.P. CASTLELAKE, L.P. Private Equity Fund $1.3B
CLM AGGREGATION FUND, L.P. CASTLELAKE, L.P. Private Equity Fund $1.2B
CASTLELAKE ARCH OPPORTUNITIES, L.L.C. CASTLELAKE, L.P. Private Equity Fund $1.1B
CASTLELAKE ASSET-BASED PRIVATE CREDIT III EVERGREEN A, L.P. CASTLELAKE, L.P. Private Equity Fund $944.9M
CASTLELAKE ASSET-BASED PRIVATE CREDIT III EVERGREEN B, L.P. CASTLELAKE, L.P. Private Equity Fund $676.4M
AC AVIATION FINANCE OPPORTUNITIES, L.P. CASTLELAKE, L.P. Private Equity Fund $508.1M
CL DAL 2.0 OPPORTUNITIES, LLC CASTLELAKE, L.P. Private Equity Fund $497.6M
ONWARD INVESTORS VALUE FUND II, L.P. ONWARD INVESTORS, LLC Real Estate Fund $493.4M
CASTLELAKE V DISLOCATED OPPORTUNITIES, L.P. CASTLELAKE, L.P. Private Equity Fund $448.7M
ONWARD INVESTORS VALUE FUND III, L.P. ONWARD INVESTORS, LLC Real Estate Fund $402.7M
CASTLELAKE AVIATION IV STABLE YIELD OPPORTUNITIES, L.P. CASTLELAKE, L.P. Hedge Fund $310.4M
CASTLELAKE CONSUMER RECEIVABLES OPPORTUNITY II, L.P. CASTLELAKE, L.P. Private Equity Fund $281.5M
CASTLELAKE CONSUMER RECEIVABLES OPPORTUNITY III, L.P. CASTLELAKE, L.P. Private Equity Fund $250.8M
CASTLELAKE INCOME OPPORTUNITIES I B, L.P. CASTLELAKE, L.P. Private Equity Fund $231.4M
CASTLELAKE ACLO WAREHOUSE I, L.P. CASTLELAKE, L.P. Private Equity Fund $227.5M
CLCS AGGREGATION FUND, L.P. CASTLELAKE, L.P. Private Equity Fund $202.1M
CLG CO-INVESTMENT OPPORTUNITIES, L.P. CASTLELAKE, L.P. Private Equity Fund $144.1M
CASTLELAKE INCOME OPPORTUNITIES I A, L.P. CASTLELAKE, L.P. Private Equity Fund $120.3M