RIA Intelligence

U.S. BANK

ST. PAUL, Wisconsin, United States

Funds Served
440
Total GAV
$207.8B

Funds

Fund Name Adviser Type GAV
SV SPRING INVESTMENT LLC SHOREVIEW INDUSTRIES V, LLC Private Equity Fund $490.9K
YORK CLO-1 LIMITED YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC Other Private Fund $246.2K
ARES CLO WAREHOUSE 2021-6 LTD. ARES MANAGEMENT LLC Securitized Asset Fund $4.4K
SENET OFFSHORE FUND LTD SENET CAPITAL PARTNERS, LP Hedge Fund $0
SENET OFFSHORE FUND LTD SENET CAPITAL PARTNERS, LP Hedge Fund $0
ARES US REAL ESTATE FUND XI-B, L.P. ARES MANAGEMENT LLC Hedge Fund $0
ARES US REAL ESTATE FUND XI-B, L.P. ARES MANAGEMENT LLC Hedge Fund $0
CT CDO IV LTD. CT INVESTMENT MANAGEMENT CO., LLC Securitized Asset Fund $0
CT RE CDO 2005-1 LTD. CT INVESTMENT MANAGEMENT CO., LLC Securitized Asset Fund $0
ARES US REAL ESTATE FUND XI-B, L.P. ARES MANAGEMENT LLC Hedge Fund $0
ARES US REAL ESTATE FUND XI-B, L.P. ARES MANAGEMENT LLC Hedge Fund $0
ARES US REAL ESTATE FUND XI-B, L.P. ARES MANAGEMENT LLC Hedge Fund $0
CT CDO IV LTD. CT INVESTMENT MANAGEMENT CO., LLC Securitized Asset Fund $0
CT RE CDO 2005-1 LTD. CT INVESTMENT MANAGEMENT CO., LLC Securitized Asset Fund $0
ARES US REAL ESTATE FUND XI-B, L.P. ARES MANAGEMENT LLC Hedge Fund $0