US BANK NATIONAL ASSOCIATON
CHICAGO, Illinois, United States
Funds Served
4
Total GAV
$628.2M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| FREEPORT FIRST LIEN LOAN FUND VI LP | FREEPORT FINANCIAL PARTNERS LLC | Hedge Fund | $180.6M |
| FREEPORT FIRST LIEN LOAN FUND VI LP | FREEPORT FINANCIAL PARTNERS LLC | Hedge Fund | $180.6M |
| FREEPORT FIRST LIEN LOAN FUND VI (OFFSHORE) LP | FREEPORT FINANCIAL PARTNERS LLC | Hedge Fund | $133.5M |
| FREEPORT FIRST LIEN LOAN FUND VI (OFFSHORE) LP | FREEPORT FINANCIAL PARTNERS LLC | Hedge Fund | $133.5M |