US Bancorp Advisors LLC

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Fund Custodian

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US Bancorp Advisors LLC
RoleFund Custodian
Rank#665 by total fund AUM
Funds44
Fund AUM32.3 B
Cumulative Funds
504030201002010201520202026
Fund Firm Onset AUM
Castlelake Asset-Based Private Credit III LP Castlelake LP 2025 4.9 B
Castlelake Aviation IV Stable Yield LP Castlelake LP 2020 3.5 B
Castlelake Aviation V Stable Yield LP Castlelake LP 2024 3.4 B
Castlelake V Dislocated Opportunities LP Castlelake LP 2021 3.0 B
Castlelake Asset-Based Private Credit Evergreen A LP Castlelake LP 2024 2.9 B
Castlelake Opportunistic Asset Solutions VI LP Castlelake LP 2023 1.7 B
Castlelake Arch Opportunities LLC Castlelake LP 2021 1.6 B
Castlelake Asset-Based Private Credit Evergreen B LP Castlelake LP 2024 1.5 B
CLM Aggregation Fund LP Castlelake LP 2023 1.4 B
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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