U.S. BANCORP ADVISORS, LLC
ST. PAUL, Minnesota, United States
Funds Served
33
Total GAV
$27.5B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| CL-AB CO-INVESTMENT I, L.P. | CASTLELAKE, L.P. | Private Equity Fund | $106.3M |
| CL-EA CO-INVESTMENT OPPORTUNITIES I, L.P. | CASTLELAKE, L.P. | Private Equity Fund | $78.6M |
| CASTLELAKE CONSUMER RECEIVABLES OPPORTUNITY IV, L.P. | CASTLELAKE, L.P. | Private Equity Fund | $48.7M |
| AS AIR LEASE 3 (OFFSHORE) LP | CASTLELAKE, L.P. | Private Equity Fund | $16.8M |
| CASTLELAKE II OPPORTUNITIES, L.P. | CASTLELAKE, L.P. | Private Equity Fund | $11.1M |
| CASTLELAKE AVIATION II, L.P. | CASTLELAKE, L.P. | Private Equity Fund | $7.2M |
| CL QA OPPORTUNITIES, L.P. | CASTLELAKE, L.P. | Private Equity Fund | $6.9M |
| CL DAL OPPORTUNITIES LP | CASTLELAKE, L.P. | Private Equity Fund | $4.8M |