RIA Intelligence

U.S. BANK

ST. PAUL, Wisconsin, United States

Funds Served
440
Total GAV
$207.8B

Funds

Fund Name Adviser Type GAV
THOMPSON STREET CAPITAL PARTNERS IV, L.P. THOMPSON STREET CAPITAL MANAGER LLC Private Equity Fund $601.5M
ARES COMMERCIAL FINANCE LP ARES MANAGEMENT LLC Hedge Fund $573.7M
THOMPSON STREET CAPITAL PARTNERS VI-A, L.P. THOMPSON STREET CAPITAL MANAGER LLC Private Equity Fund $566.4M
BLACKSTONE REAL ESTATE DEBT STRATEGIES V (LUX) SCSP BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C. Real Estate Fund $548.3M
BLACKSTONE REAL ESTATE DEBT STRATEGIES V (LUX) SCSP BLACKSTONE REAL ESTATE SPECIAL SITUATIONS ADVISORS L.L.C. Real Estate Fund $548.3M
COLUMBIA CAPITAL EQUITY PARTNERS VII (QP), L.P. COLUMBIA CAPITAL, L.P. Venture Capital Fund $545.1M
COLUMBIA CAPITAL EQUITY PARTNERS VII (QP), L.P. COLUMBIA CAPITAL, L.P. Venture Capital Fund $545.1M
COLUMBIA CAPITAL EQUITY PARTNERS VII (QP), L.P. COLUMBIA CAPITAL, L.P. Venture Capital Fund $526.1M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-B II, L.P. ARES MANAGEMENT LLC Hedge Fund $520M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-B II, L.P. ARES MANAGEMENT LLC Hedge Fund $520M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-B II, L.P. ARES MANAGEMENT LLC Hedge Fund $520M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-B II, L.P. ARES MANAGEMENT LLC Hedge Fund $520M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-B II, L.P. ARES MANAGEMENT LLC Hedge Fund $520M
SHOREVIEW CAPITAL PARTNERS V, L.P. SHOREVIEW INDUSTRIES V, LLC Private Equity Fund $513.8M
GENERATE CLO 8 LTD GENERATE ADVISORS, LLC Other Private Fund $506.1M
GENERATE CLO 8 LTD GENERATE ADVISORS, LLC Other Private Fund $506.1M
GENERATE CLO 8 LTD GENERATE ADVISORS, LLC Other Private Fund $506.1M
GENERATE CLO 8 LTD GENERATE ADVISORS, LLC Other Private Fund $506.1M
AREOF IV CO-INVEST P, L.P. ARES MANAGEMENT LLC Real Estate Fund $504.4M
AREOF IV CO-INVEST P, L.P. ARES MANAGEMENT LLC Real Estate Fund $504.4M
AREOF IV CO-INVEST P, L.P. ARES MANAGEMENT LLC Real Estate Fund $504.4M
AREOF IV CO-INVEST P, L.P. ARES MANAGEMENT LLC Real Estate Fund $504.4M
AREOF IV CO-INVEST P, L.P. ARES MANAGEMENT LLC Real Estate Fund $504.4M
ARES US REAL ESTATE OPPORTUNITY FUND IV, L.P. ARES MANAGEMENT LLC Hedge Fund $502M
GENERATE CLO 5 LTD GENERATE ADVISORS, LLC Other Private Fund $501.6M