RIA Intelligence

U.S. BANK INSTITUTIONAL TRUST & CUSTODY

WILMINGTON, New York, United States

Funds Served
33
Total GAV
$4B

Funds

Fund Name Adviser Type GAV
JMI EQUITY FUND VII, L.P. JMI MANAGEMENT, L.P. Venture Capital Fund $760.5M
JMI EQUITY FUND VI, L.P. JMI MANAGEMENT, L.P. Venture Capital Fund $582.5M
JMI EQUITY FUND VI, L.P. JMI MANAGEMENT, L.P. Venture Capital Fund $544.7M
JMI EQUITY FUND VI, L.P. JMI MANAGEMENT, L.P. Venture Capital Fund $526.7M
ALLEGRO CLO V, LTD AXA INVESTMENT MANAGERS US INC Securitized Asset Fund $456.8M
ALLEGRO CLO IV, LTD AXA INVESTMENT MANAGERS US INC Securitized Asset Fund $259.5M
JMI EQUITY FUND V, L.P. JMI MANAGEMENT, L.P. Venture Capital Fund $184.2M
JMI EQUITY FUND V, L.P. JMI MANAGEMENT, L.P. Venture Capital Fund $157.4M
JMI EQUITY FUND V, L.P. JMI MANAGEMENT, L.P. Venture Capital Fund $155.7M
ROBERTS CAPITAL FUND I, LP ROBERTS CAPITAL ADVISORS, LLC Hedge Fund $122.1M
JMI EQUITY FUND IV, L.P. JMI MANAGEMENT, L.P. Venture Capital Fund $31.3M
JMI EQUITY FUND IV, L.P. JMI MANAGEMENT, L.P. Venture Capital Fund $31.3M
JMI EQUITY FUND IV, L.P. JMI MANAGEMENT, L.P. Venture Capital Fund $31.2M
JMI EURO EQUITY FUND IV, L.P. JMI MANAGEMENT, L.P. Venture Capital Fund $20.5M
JMI EURO EQUITY FUND IV, L.P. JMI MANAGEMENT, L.P. Venture Capital Fund $20.5M
JMI EURO EQUITY FUND IV, L.P. JMI MANAGEMENT, L.P. Venture Capital Fund $20.5M
JMI EQUITY FUND V (AI), L.P. JMI MANAGEMENT, L.P. Venture Capital Fund $10.6M
JMI EQUITY FUND V (AI), L.P. JMI MANAGEMENT, L.P. Venture Capital Fund $9.1M
JMI EQUITY FUND V (AI), L.P. JMI MANAGEMENT, L.P. Venture Capital Fund $9M
JMI EQUITY FUND III, L.P. JMI MANAGEMENT, L.P. Venture Capital Fund $8.9M
JMI EQUITY FUND III, L.P. JMI MANAGEMENT, L.P. Venture Capital Fund $8.9M
JMI EQUITY FUND III, L.P. JMI MANAGEMENT, L.P. Venture Capital Fund $8.9M
JMI EQUITY SIDE FUND, L.P. JMI MANAGEMENT, L.P. Venture Capital Fund $4.8M
JMI EQUITY FUND IV (AI), L.P. JMI MANAGEMENT, L.P. Venture Capital Fund $2.3M
JMI EQUITY FUND IV (AI), L.P. JMI MANAGEMENT, L.P. Venture Capital Fund $2.3M