U.S. BANK CORPORATE TRUST
ST. PAUL, Minnesota, United States
Funds Served
3
Total GAV
$299M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| CIRRIX INVESTMENTS, LLC | ARCADIA FUNDS, LLC | Hedge Fund | $202.5M |
| CIRRIX CAPITAL, L.P. | ARCADIA FUNDS, LLC | Private Equity Fund | $49.8M |
| CIRRIX CAPITAL, L.P. | ARCADIA FUNDS, LLC | Hedge Fund | $46.7M |