US Bancorp Fund Services LLC

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Fund Custodian

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US Bancorp Fund Services LLC
RoleFund Custodian
Rank#485 by total fund AUM
Funds124
Fund AUM69.1 B
Cumulative Funds
13010478522602010201520202026
Fund Firm Onset AUM
Sunbern Alternative Opportunities Fund LLC Neuberger Berman Investment Advisers LLC 2022 22.6 M
NB PREF Harp Aggregator LP NB Alternatives Advisers LLC 2024 19.9 M
NB Credit OPPS Co-Investment Vetcor LP NB Alternatives Advisers LLC 2023 18.9 M
Cerberus Corporate Credit Solutions Fund LP Cerberus Capital Management LP 2019 11.6 M
Cerberus Global NPL Fund AIV LP Cerberus Capital Management LP 2020 8.0 M
NB Credit OPPS Co-Investment Vetcor II LP NB Alternatives Advisers LLC 2024 5.1 M
Cerberus Concord Partners LP Cerberus Capital Management LP 2022 5.1 M
Cerberus Cavalier Partners LP Cerberus Capital Management LP 2022 4.5 M
NB Electron Aggregator LP NB Alternatives Advisers LLC 2024 3.5 M
Cerberus Sonoran NPL Fund AIV LLC Cerberus Capital Management LP 2020 1.1 M
Cirep IV AIV 2 LP Cerberus Capital Management LP 2020 0.4 M
NB Stratus Holdings LP NB Alternatives Advisers LLC 2022
NB Horoscope Aggregator LP NB Alternatives Advisers LLC 2021
NB Private Debt Fund LP NB Alternatives Advisers LLC 2014
NB Geyser Aggregator LP NB Alternatives Advisers LLC 2025
NB Showtime Aggregator LP NB Alternatives Advisers LLC 2020
Cerberus CornerStone Homes Fund AIV LP Cerberus Capital Management LP 2018
NB Convert Harp Aggregator LP NB Alternatives Advisers LLC 2024
NB Credit Opportunities II Offshore Co-Invest Integrity LP NB Alternatives Advisers LLC 2023
NB Credit Opportunities II Co-Investment Whistler LP NB Alternatives Advisers LLC 2022
NB Convert Elevate Aggregator LP NB Alternatives Advisers LLC 2024
NB Mavis Aggregator LP NB Alternatives Advisers LLC 2024
NB Vault Aggregator LP NB Alternatives Advisers LLC 2025
NB Mariner Holdings LP NB Alternatives Advisers LLC 2025
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