U.S. BANCORP

WILMINGTON, Wisconsin, United States

Funds Served

124

Total GAV

$36.8B

Funds

Fund Name	Adviser	Type	GAV
PARAMOUNT GROUP REAL ESTATE FUND X, LP	PARAMOUNT GROUP REAL ESTATE ADVISOR LLC	Real Estate Fund	$52M
NEXTGEN CARTA LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$40.2M
NEXTGEN CARTA LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$40M
NEXTGEN CARTA LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$40M
NEXTGEN VENTURES FUND I LP	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$37.6M
GREENLAND GLOBAL FUND II, L.P.	GREENLAND INVESTMENT MANAGEMENT	Hedge Fund	$33.2M
CAFE FUND, LP	CAMBRIDGE ASSOCIATES, LLC	Other Private Fund	$33.1M
NEXTGEN VENTURES FUND I LP	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$31.2M
NEXTGEN VENTURES FUND I LP	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$31.2M
SCOTT INVESTMENT PARTNERS, LP	SCOTT MANAGEMENT, LLC	Hedge Fund	$30.2M
DISCOVER FINANCIAL HEALTH IMPROVEMENT FUND, LLC	RESILIENCEVC LLC	Venture Capital Fund	$20M
NEXTGEN CUSTOMER SCIENCE LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$7.2M
NEXTGEN SMITH LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$5.4M
NEXTGEN SMITH LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$5.4M
NEXTGEN SMITH LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$5.4M
NEXTGEN MERCURY LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$4.8M
NEXTGEN MERCURY LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$4.8M
NEXTGEN MERCURY LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$4.8M
NEXTGEN CONVEY LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$4.4M
NEXTGEN CONVEY LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$4.4M
NEXTGEN CONVEY LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$4.4M
NEXTGEN ACEABLE LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$4.2M
NEXTGEN ACEABLE LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$4.2M
NEXTGEN ACEABLE LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$4.2M
NEXTGEN URBANSTEMS LLC	BROWN ADVISORY INVESTMENT SOLUTIONS GROUP LLC	Other Private Fund	$2.9M