US BANK GLOBAL FUND SERVICE
JERSEY CITY, New Jersey, United States
Funds Served
8
Total GAV
$914.5M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| ADDINGTON SQUARE PRIVATE CREDIT FUND, L.P. | AB PRIVATE CREDIT INVESTORS LLC | Other Private Fund | $212.6M |
| ADDINGTON SQUARE PRIVATE CREDIT FUND, L.P. | AB PRIVATE CREDIT INVESTORS LLC | Other Private Fund | $212.6M |
| ADDINGTON SQUARE PRIVATE CREDIT FUND, L.P. | AB PRIVATE CREDIT INVESTORS LLC | Other Private Fund | $212.6M |
| ADDINGTON SQUARE PRIVATE CREDIT FUND, L.P. | AB PRIVATE CREDIT INVESTORS LLC | Other Private Fund | $212.6M |
| ADDINGTON SQUARE PRIVATE CREDIT FUND (AIV), L.P. | AB PRIVATE CREDIT INVESTORS LLC | Other Private Fund | $16.1M |
| ADDINGTON SQUARE PRIVATE CREDIT FUND (AIV), L.P. | AB PRIVATE CREDIT INVESTORS LLC | Other Private Fund | $16.1M |
| ADDINGTON SQUARE PRIVATE CREDIT FUND (AIV), L.P. | AB PRIVATE CREDIT INVESTORS LLC | Other Private Fund | $16.1M |
| ADDINGTON SQUARE PRIVATE CREDIT FUND (AIV), L.P. | AB PRIVATE CREDIT INVESTORS LLC | Other Private Fund | $16.1M |