U.S. BANK GLOBAL FUND SERVICES, LLC
MILWAUKEE, Wisconsin, United States
Funds Served
2
Total GAV
$286.1M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| AGL CORE FUND VINTAGE 2024-1, L.P. | AGL CREDIT MANAGEMENT LLC | Hedge Fund | $234M |
| AGL CORE FUND VINTAGE 2023-1, LP | AGL CREDIT MANAGEMENT LLC | Hedge Fund | $52.1M |