RIA Intelligence

U.S. BANK N.A.

ST. PAUL, Wisconsin, United States

Funds Served
322
Total GAV
$152.2B

Funds

Fund Name Adviser Type GAV
CARLYLE CLOVER PARTNERS 2, L.P. CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. Private Equity Fund $189.3M
CARLYLE CLOVER PARTNERS, L.P. CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C. Private Equity Fund $189.3M
RCM CONSTRUCTION MBS OPPORTUNITIES FUND, L.P. RICHMOND CAPITAL MANAGEMENT INC Other Private Fund $161.2M
RCM CONSTRUCTION MBS OPPORTUNITIES FUND, L.P. RICHMOND CAPITAL MANAGEMENT INC Other Private Fund $161.2M
CLEARWATER PRIVATE OPPORTUNITY FUND V, LLLP CLEARWATER MANAGEMENT CO., INC. Private Equity Fund $155.9M
POETIC OPPORTUNITIES FUND X LP POETIC GROUP LLC Hedge Fund $153.3M
POETIC OPPORTUNITIES FUND X LP POETIC GROUP LLC Hedge Fund $153.3M
CLEARWATER PRIVATE OPPORTUNITY FUND V, LLLP CLEARWATER MANAGEMENT CO., INC. Private Equity Fund $138.1M
CLEARWATER PRIVATE OPPORTUNITY FUND V, LLLP CLEARWATER MANAGEMENT CO., INC. Private Equity Fund $138.1M
HUNTER STREET MASTER FUND II, LP HUNTER STREET PARTNERS, LP Other Private Fund $135.4M
LINDENGROVE CAPITAL ENHANCED FEEDER FUND LIMITED LINDENGROVE CAPITAL LLP Hedge Fund $124.1M
WELTON ESG ADVANTAGE MASTER FUND LTD WELTON INVESTMENT PARTNERS LLC Hedge Fund $122.2M
HUNTER STREET MASTER FUND I, LP HUNTER STREET PARTNERS, LP Other Private Fund $120M
PARAMOUNT GROUP RESIDENTIAL DEVELOPMENT FUND, LP PARAMOUNT GROUP REAL ESTATE ADVISOR LLC Real Estate Fund $115.9M
CRESCENT INSURANCE SOLUTIONS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Other Private Fund $110.6M
MONROE CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND L.P. SALI FUND MANAGEMENT, LLC Other Private Fund $109.7M
MONROE CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND L.P. SALI FUND MANAGEMENT, LLC Other Private Fund $109.7M
MONROE CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND L.P. SALI FUND MANAGEMENT, LLC Other Private Fund $109.7M
SARONA GLOBAL GROWTH MARKETS PE FUND 2-B LP SARONA ASSET MANAGEMENT INC. Private Equity Fund $107.5M
MONROE CAPITAL INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND L.P. SALI FUND MANAGEMENT, LLC Other Private Fund $105.5M
CRESCENT INSURANCE SOLUTIONS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Other Private Fund $105.1M
CRESCENT INSURANCE SOLUTIONS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Other Private Fund $105.1M
CRESCENT INSURANCE SOLUTIONS SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, L.P. SALI FUND MANAGEMENT, LLC Other Private Fund $105.1M
VOYA CLO 2016-2, LTD. VOYA ALTERNATIVE ASSET MANAGEMENT LLC Securitized Asset Fund $103.7M
VOYA CLO 2016-2, LTD. VOYA ALTERNATIVE ASSET MANAGEMENT LLC Securitized Asset Fund $103.7M