U.S. BANK NATIONAL ASSOCATION
CINCINNATI, Ohio, United States
Funds Served
10
Total GAV
$10.2B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| MARM | MAGNETAR FINANCIAL LLC | Hedge Fund | $1.4B |
| MARM | MAGNETAR FINANCIAL LLC | Hedge Fund | $1.4B |
| MARM | MAGNETAR FINANCIAL LLC | Hedge Fund | $1.4B |
| MARM | MAGNETAR FINANCIAL LLC | Hedge Fund | $1.4B |
| MARM | MAGNETAR FINANCIAL LLC | Hedge Fund | $1.3B |
| MARM | MAGNETAR FINANCIAL LLC | Hedge Fund | $1.3B |
| NUVEEN CPACE LENDING FUND I LP | NUVEEN ALTERNATIVES ADVISORS LLC | Real Estate Fund | $562.7M |
| NUVEEN CPACE LENDING RN FEEDER FUND I LLC | NUVEEN ALTERNATIVES ADVISORS LLC | Real Estate Fund | $537.8M |
| NUVEEN CPACE LENDING FUND II LP | NUVEEN ALTERNATIVES ADVISORS LLC | Real Estate Fund | $522M |
| NUVEEN CPACE LENDING RN FEEDER FUND II LLC | NUVEEN ALTERNATIVES ADVISORS LLC | Real Estate Fund | $471.5M |