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Type	Result	AUM

US Bancorp Advisors LLC
Role	Fund Custodian
Rank	#388 by total fund AUM
Funds	44
Fund AUM	32.33 B
Firm	View adviser / firm page →

Cumulative Funds

Fund	Firm	Onset	AUM
Castlelake Asset-Based Private Credit III LP	Castlelake LP	2025	4,902.4 M
Castlelake Aviation IV Stable Yield LP	Castlelake LP	2020	3,451.4 M
Castlelake Aviation V Stable Yield LP	Castlelake LP	2024	3,404.4 M
Castlelake V Dislocated Opportunities LP	Castlelake LP	2021	2,950.3 M
Castlelake Asset-Based Private Credit Evergreen A LP	Castlelake LP	2024	2,909.4 M
Castlelake Opportunistic Asset Solutions VI LP	Castlelake LP	2023	1,682.8 M
Castlelake Arch Opportunities LLC	Castlelake LP	2021	1,637.4 M
Castlelake Asset-Based Private Credit Evergreen B LP	Castlelake LP	2024	1,486.8 M
CLM Aggregation Fund LP	Castlelake LP	2023	1,363.4 M
Castlelake Income Opportunities II LP	Castlelake LP	2022	956.7 M
Castlelake IV LP	Castlelake LP	2015	751.6 M
Castlelake European Senior Secured Rated Main Fund LP	Castlelake LP	2026	617.9 M
Castlelake Aviation III Stable Yield LP	Castlelake LP	2017	532.6 M
AC Aviation Finance Opportunities LP	Castlelake LP	2022	517.0 M
CLCS Aggregation Fund LP	Castlelake LP	2025	482.6 M
Castlelake V LP	Castlelake LP	2018	475.2 M
Onward Investors Value Fund III LP	Onward Investors LLC	2025	458.2 M
Grove Street Holdings LLC	Castlelake LP	2026	427.1 M
Castlelake Titan Aviation Opportunities LP	Castlelake LP	2026	393.0 M
Onward Investors Value Fund II LP	Onward Investors LLC	2025	363.9 M
Castlelake ACLO Warehouse I LP	Castlelake LP	2022	321.6 M
Castlelake Consumer Receivables Opportunity V LP	Castlelake LP	2026	220.6 M
Castlelake Aviation IV Stable Yield Opportunities LP	Castlelake LP	2020	214.8 M
Castlelake Consumer Receivables Opportunity III LP	Castlelake LP	2025	208.2 M
Mercury Fund II LP	Cambridge Associates LLC	2015	177.2 M
Pan Resources Opportunity Fund LP	Pan Capital Management LP	2025	173.9 M
Castlelake Income Opportunities I B LP	Castlelake LP	2019	172.4 M
Castlelake Consumer Receivables Opportunity II LP	Castlelake LP	2024	168.1 M
CLG Co-Investment Opportunities LP	Castlelake LP	2024	159.9 M
CL-Ab Co-Investment I LP	Castlelake LP	2025	120.5 M
CL DAL Opportunities LP	Castlelake LP	2021	105.9 M
CL QA Opportunities LP	Castlelake LP	2020	95.8 M
CL-Ea Co-Investment Opportunities I LP	Castlelake LP	2025	87.4 M
Castlelake Income Opportunities I A LP	Castlelake LP	2019	86.6 M
Pan Energy Infrastructure Fund	Pan Capital Management LP	2025	79.0 M
Castlelake Consumer Receivables Opportunity IV LP	Castlelake LP	2025	72.3 M
Hpscp Opportunities LP	Castlelake LP	2013	36.7 M
Land Opportunities LP	Castlelake LP	2013	24.2 M
as Air Lease 3 Offshore LP	Castlelake LP	2019	16.6 M
Castlelake Aviation II LP	Castlelake LP	2012	9.5 M
Pan Resources Offshore Feeder Fund LP	Pan Capital Management LP	2025	8.8 M
CL DAL 20 Opportunities LLC	Castlelake LP	2021	7.6 M
Castlelake II Opportunities LP	Castlelake LP	2012	2.5 M
SOFI Prime Income Fund LP	SOFI Capital Advisors LLC	2017
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