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 IV (AI), L.P. | JMI MANAGEMENT, L.P. | Venture Capital Fund | $2.3M |
| KM CAPITAL VENTURE PARTNERS III, LP | KM CAPITAL MANAGEMENT, LTD. | Private Equity Fund | $1.6M |
| JMI EQUITY SUB FUND, L.P. | JMI MANAGEMENT, L.P. | Venture Capital Fund | $1.3M |
| ALLEGRO CLO IV, LTD | AXA INVESTMENT MANAGERS US INC | Securitized Asset Fund | $1.1M |
| ALLEGRO CLO IV, LTD | AXA INVESTMENT MANAGERS US INC | Securitized Asset Fund | $1.1M |
| ALLEGRO CLO IV, LTD | AXA INVESTMENT MANAGERS US INC | Securitized Asset Fund | $1.1M |
| JMI EQUITY SIDE FUND, L.P. | JMI MANAGEMENT, L.P. | Venture Capital Fund | $1.1M |
| JMI EQUITY SIDE FUND, L.P. | JMI MANAGEMENT, L.P. | Venture Capital Fund | $1.1M |