RIA Intelligence

U.S. BANK

ST. PAUL, Wisconsin, United States

Funds Served
440
Total GAV
$207.8B

Funds

Fund Name Adviser Type GAV
GENERATE CLO 5 LTD GENERATE ADVISORS, LLC Other Private Fund $501.6M
GENERATE CLO 5 LTD GENERATE ADVISORS, LLC Other Private Fund $501.6M
GENERATE CLO 5 LTD GENERATE ADVISORS, LLC Other Private Fund $501.6M
AREOF IV CO-INVEST P, L.P. ARES MANAGEMENT LLC Real Estate Fund $501M
TIKEHAU U.S. CLO VI LTD. TIKEHAU CAPITAL NORTH AMERICA LLC Securitized Asset Fund $500M
TIKEHAU U.S. CLO VI LTD. TIKEHAU CAPITAL NORTH AMERICA LLC Securitized Asset Fund $500M
TSCP CV II, L.P. THOMPSON STREET CAPITAL MANAGER LLC Private Equity Fund $493.6M
MARATHON CLO XIII, LTD MARATHON ASSET MANAGEMENT, L.P. Securitized Asset Fund $478.8M
MARATHON CLO XIII, LTD MARATHON ASSET MANAGEMENT, L.P. Securitized Asset Fund $478.8M
KAYNE ENHANCED MIDSTREAM FUND, L.P. KAYNE ANDERSON CAPITAL ADVISORS LP Hedge Fund $475.3M
KAYNE ENHANCED MIDSTREAM FUND, L.P. KAYNE ANDERSON CAPITAL ADVISORS LP Hedge Fund $475.3M
ARES U.S. REAL ESTATE FUND X-B, L.P. ARES MANAGEMENT LLC Hedge Fund $474.5M
ARES U.S. REAL ESTATE FUND X-B, L.P. ARES MANAGEMENT LLC Hedge Fund $474.5M
ARES U.S. REAL ESTATE FUND X-B, L.P. ARES MANAGEMENT LLC Hedge Fund $474.5M
ARES U.S. REAL ESTATE FUND X-B, L.P. ARES MANAGEMENT LLC Hedge Fund $474.5M
ARES US REAL ESTATE FUND X-B, L.P. ARES MANAGEMENT LLC Hedge Fund $474.5M
YUCAIPA AMERICAN ALLIANCE (PARALLEL) FUND II, LP YUCAIPA MASTER MANAGER, LLC Private Equity Fund $472.7M
YUCAIPA AMERICAN ALLIANCE (PARALLEL) FUND II, LP YUCAIPA MASTER MANAGER, LLC Private Equity Fund $472.7M
ARES U.S. REAL ESTATE FUND X-B, L.P. ARES MANAGEMENT LLC Hedge Fund $468.6M
SPC ALMOND POINT, L.P. STONE POINT CREDIT ADVISER LLC Private Equity Fund $459.4M
GENERATE CLO 9 LTD GENERATE ADVISORS, LLC Other Private Fund $453M
GENERATE CLO 9 LTD GENERATE ADVISORS, LLC Other Private Fund $453M
GENERATE CLO 9 LTD GENERATE ADVISORS, LLC Other Private Fund $453M
GENERATE CLO 9 LTD GENERATE ADVISORS, LLC Other Private Fund $453M
ARCHEAN CAPITAL PARTNERS (MASTER) FUND II, L.P. ARCHEAN CAPITAL PARTNERS II, L.L.C. Private Equity Fund $427.8M