US BANCORP FUND SERVICES LLC
MILWAUKEE, Wisconsin, United States
Funds Served
3
Total GAV
$583.6M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| SP MAIN STREET FUNDING I LLC | SOUND POINT CAPITAL MANAGEMENT, LP | Hedge Fund | $289M |
| SP MAIN STREET FUNDING I LLC | SOUND POINT CAPITAL MANAGEMENT, LP | Hedge Fund | $289M |
| SP MAIN STREET FUNDING I LLC | SOUND POINT CAPITAL MANAGEMENT, LP | Hedge Fund | $5.7M |