RIA Intelligence

U.S. BANK INSTITUTIONAL TRUST AND CUSTODY

ST. PAUL, Ohio, United States

Funds Served
23
Total GAV
$6.6B

Funds

Fund Name Adviser Type GAV
THE VÄRDE FUND XII (MASTER) L.P. VARDE MANAGEMENT, L.P. Hedge Fund $901.2M
THE VÄRDE ASIA CREDIT FUND MASTER, L.P. VARDE MANAGEMENT, L.P. Hedge Fund $492.6M
THE VÄRDE MORTGAGE FUND II (MASTER), L.P. VARDE MANAGEMENT, L.P. Hedge Fund $349.7M
THE VÄRDE MORTGAGE FUND III MASTER, L.P. VARDE MANAGEMENT, L.P. Hedge Fund $303.1M
THE VÄRDE FUND XI (MASTER), L.P. VARDE MANAGEMENT, L.P. Hedge Fund $297.7M
THE VÄRDE MORTGAGE FUND II (MASTER), L.P. VARDE MANAGEMENT, L.P. Hedge Fund $282.7M
THE VARDE MORTGAGE FUND II (MASTER), L.P. VARDE MANAGEMENT, L.P. Hedge Fund $282.7M
THE VARDE MORTGAGE FUND II (MASTER), L.P. VARDE MANAGEMENT, L.P. Hedge Fund $282.7M
THE VÄRDE ASIA CREDIT FUND MASTER, L.P. VARDE MANAGEMENT, L.P. Hedge Fund $264.8M
THE VARDE ASIA CREDIT FUND MASTER, L.P. VARDE MANAGEMENT, L.P. Hedge Fund $264.8M
THE VARDE ASIA CREDIT FUND MASTER, L.P. VARDE MANAGEMENT, L.P. Hedge Fund $264.8M
THE VÄRDE RAYA FUND, L.P. VARDE MANAGEMENT, L.P. Hedge Fund $252.7M
THE VARDE RAYA FUND, L.P. VARDE MANAGEMENT, L.P. Hedge Fund $252.7M
THE VARDE RAYA FUND, L.P. VARDE MANAGEMENT, L.P. Hedge Fund $252.7M
THE VÄRDE MORTGAGE FUND III MASTER, L.P. VARDE MANAGEMENT, L.P. Hedge Fund $244.3M
THE VARDE MORTGAGE FUND III MASTER, L.P. VARDE MANAGEMENT, L.P. Hedge Fund $244.3M
THE VARDE MORTGAGE FUND III MASTER, L.P. VARDE MANAGEMENT, L.P. Hedge Fund $244.3M
THE VÄRDE FUND XI (MASTER), L.P. VARDE MANAGEMENT, L.P. Hedge Fund $239.5M
THE VARDE FUND XI (MASTER), L.P. VARDE MANAGEMENT, L.P. Hedge Fund $239.5M
THE VARDE FUND XI (MASTER), L.P. VARDE MANAGEMENT, L.P. Hedge Fund $239.5M
THE VÄRDE RAYA FUND, L.P. VARDE MANAGEMENT, L.P. Hedge Fund $215.8M
BOLTHOUSE FIXED INCOME LIMITED PARTNERSHIP BOLTHOUSE INVESTMENTS, LLC Other Private Fund $95.6M
THE VÄRDE FUND X (MASTER), L.P. VARDE MANAGEMENT, L.P. Hedge Fund $89.9M