US Bancorp Investments Inc

-

Fund Custodian

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US Bancorp Investments Inc
RoleFund Custodian
Rank#524 by total fund AUM
Funds97
Fund AUM17.33 B
FirmView adviser / firm page →
Cumulative Funds
1008060402002010201520202026
Fund Firm Onset AUM
Corbin ERISA Opportunity Fund LP Corbin Capital Partners LP 2017 2,701.3 M
Fifth Street Station LLC Cercano Management LLC 2022 2,608.5 M
PACF HoldCo LLC Cercano Management LLC 2023 1,270.4 M
Tolleson Core Bond LP Tolleson Private Wealth Management LLC 2012 945.3 M
The MIRI Strategic Emerging Markets Fund LP MIRI Capital Management LLC 2019 844.0 M
CN Investment Fund I LP Cambridge Associates LLC 2018 815.4 M
Stamina Master Fund LP Stamina Capital Management LP 2018 555.1 M
PWF Fund LP Cambridge Associates LLC 2022 525.7 M
Reflow Fund LLC Reflow Services LLC 2012 521.4 M
University of Alaska Foundation Consolidated Endowment Fund LP Cambridge Associates LLC 2014 506.7 M
UNCG Endowment Partners LP Cambridge Associates LLC 2014 420.4 M
EJF Credit Opportunities Master Fund II LP EJF Capital LP 2012 412.1 M
Woodtiger LP Cambridge Associates LLC 2014 332.5 M
The Fletcher Jones Foundation Fund LP Cambridge Associates LLC 2018 293.3 M
St Luke's Foundation SIF LP Cambridge Associates LLC 2018 278.9 M
Saint Francis Foundation Fund LP Cambridge Associates LLC 2015 244.7 M
AGR Agribusiness Fund III LP AGR Partners LLC 2021 243.3 M
Enhanced Evergreen Project Lending Fund LLC Enhanced Capital Partners LLC 2026 231.1 M
AGR AG Infrastructure Fund LP AGR Partners LLC 2022 214.8 M
Ancora Cataylst SPV I LP Ancora Alternatives LLC 2019 199.5 M
OWU Fund LP Cambridge Associates LLC 2012 190.2 M
AGR Partners RBIC Fund LP AGR Partners LLC 2023 170.3 M
Whiskey Finance HoldCo LLC VF Advisors LLC 2025 150.0 M
AGR Agribusiness Fund IV LP AGR Partners LLC 2026 143.6 M
Ancora Cataylst SPV I SPC Ltd Ancora Alternatives LLC 2021 131.0 M
Soup 7 A 2025 FBC 1 Falcon Bridge Capital II LLC 2026 122.9 M
Sycamore Tree Opportunistic Credit Fund LP Sycamore Tree Capital Partners LP 2021 119.7 M
Ancora Impact Fund LP - Series EE Ancora Alternatives LLC 2026 118.4 M
Clifford Loan Ventures LLC Enhanced Capital Partners LLC 2025 112.8 M
EHTF LP Cambridge Associates LLC 2014 106.5 M
Emerald Bay Fund LP Yacktman Asset Management LP 2012 100.3 M
Gridmatic Energy Investment Fund LP Gridmatic Inc 2024 97.3 M
Aspen Creek Partners LP Constellation Capital Management LLC 2018 89.5 M
PACF Private Credit LP Cercano Management LLC 2024 86.2 M
Clifford Preferred Ventures Holdings LLC Enhanced Capital Partners LLC 2025 84.5 M
Cehcf Fund LP Cambridge Associates LLC 2014 75.5 M
Day One Ventures Fund II LP Day One Ventures Management LLC 2021 74.9 M
Soup 7 A 2024-FBC 1 Falcon Bridge Capital II LLC 2026 69.9 M
Ancora Impact Fund LP - Series FF Ancora Alternatives LLC 2026 68.5 M
PACF Private Equity LP Cercano Management LLC 2024 67.8 M
Ancora Impact Fund LP - Series V Ancora Alternatives LLC 2023 64.7 M
Andromeda Global Credit Fund Ltd Constellation Capital Management LLC 2012 64.4 M
Ancora Impact Fund LP - Series U Ancora Alternatives LLC 2023 63.7 M
AGR Agribusiness Fund III-B LP AGR Partners LLC 2023 57.5 M
Andromeda Global Credit Partners LP Constellation Capital Management LLC 2021 56.9 M
The MIRI Opportunities Fund LP - MIRI Nippon Conveyor Series MIRI Capital Management LLC 2025 55.9 M
Ancora Catalyst SPV I LP - Series J Ancora Alternatives LLC 2021 50.7 M
Ancora Catalyst SPV I SPC Ltd - Segregated Portfolio E Ancora Alternatives LLC 2021 48.3 M
Schultze Master Fund Ltd Schultze Asset Management LP 2012 48.1 M
HC Sma-I LLC Hudson Cove Capital Management LLC 2024 47.7 M
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