RIA Intelligence

U.S. BANK

ST. PAUL, Wisconsin, United States

Funds Served
440
Total GAV
$207.8B

Funds

Fund Name Adviser Type GAV
ARES US REAL ESTATE FUND XI, L.P. ARES MANAGEMENT LLC Hedge Fund $153.5M
ARES US REAL ESTATE FUND XI-A, L.P. ARES MANAGEMENT LLC Hedge Fund $153.5M
KALEIDOSCOPE PRISM MASTER FUND LP KALEIDOSCOPE CAPITAL LP Hedge Fund $148.6M
BKPL MORTGAGE HOLDING SPV, LP BALBEC CAPITAL MANAGEMENT LP Private Equity Fund $136.6M
BKPL MORTGAGE HOLDING SPV, LP BALBEC CAPITAL MANAGEMENT LP Private Equity Fund $136.6M
ARES MIDWAY PARTNERS, L.P. ARES MANAGEMENT LLC Real Estate Fund $136.5M
ARES MIDWAY PARTNERS, L.P. ARES MANAGEMENT LLC Real Estate Fund $136.5M
ARES MIDWAY PARTNERS, L.P. ARES MANAGEMENT LLC Real Estate Fund $136.5M
ARES MIDWAY PARTNERS, L.P. ARES MANAGEMENT LLC Real Estate Fund $136.5M
ARES MIDWAY PARTNERS, L.P. ARES MANAGEMENT LLC Real Estate Fund $136.5M
RAYNOR FUND II, LP CATALUR CAPITAL MANAGEMENT, LP Other Private Fund $136.4M
ARES MIDWAY PARTNERS, L.P. ARES MANAGEMENT LLC Real Estate Fund $133.7M
AIC CREDIT OPPORTUNITIES PARTNERS MASTER FUND II, L.P. NASSAU GLOBAL CREDIT LLC Hedge Fund $132.5M
YUCAIPA AMERICAN ALLIANCE III, LP YUCAIPA MASTER MANAGER, LLC Private Equity Fund $132.4M
YELLOWSTONE HOUSING OPPORTUNITIES FUND III-A, LP YELLOWSTONE CAPITAL PARTNERS US, LLC Other Private Fund $126.3M
YELLOWSTONE HOUSING OPPORTUNITIES FUND III-A, LP YELLOWSTONE CAPITAL PARTNERS US, LLC Other Private Fund $126.3M
YELLOWSTONE HOUSING OPPORTUNITIES FUND III-A, LP YELLOWSTONE CAPITAL PARTNERS US, LLC Other Private Fund $126.3M
YELLOWSTONE HOUSING OPPORTUNITIES FUND III-A, LP YELLOWSTONE CAPITAL PARTNERS US, LLC Other Private Fund $126.3M
YELLOWSTONE HOUSING OPPORTUNITIES FUND III-A, LP YELLOWSTONE CAPITAL PARTNERS US, LLC Other Private Fund $126.3M
YUCAIPA AMERICAN ALLIANCE III, LP YUCAIPA MASTER MANAGER, LLC Private Equity Fund $125.5M
YUCAIPA AMERICAN ALLIANCE III, LP YUCAIPA MASTER MANAGER, LLC Private Equity Fund $125.5M
ARMATUS MARKET NEUTRAL MASTER FUND, LTD ARMATUS CAPITAL MANAGEMENT, LLC Hedge Fund $122M
ARMATUS MARKET NEUTRAL MASTER FUND, LTD ARMATUS CAPITAL MANAGEMENT, LLC Hedge Fund $122M
BLACKSTONE REAL ESTATE DEBT STRATEGIES III - N L.P. BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C. Real Estate Fund $120.9M
BLACKSTONE REAL ESTATE DEBT STRATEGIES III - N L.P. BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C. Real Estate Fund $120.9M