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
Citadel Investment Master Fund LLC Citadel Advisors LLC 2012 46.8 M
EJF Trust Preferred Master Fund LP EJF Capital LP 2017 46.1 M
EJF Debt Opportunities Master Fund II LP EJF Capital LP 2012 37.2 M
LSA Access Fund LP SCS Capital Management LLC 2024 36.5 M
PACF Venture Capital LP Cercano Management LLC 2024 32.7 M
Cercano Big Hat Private Credit LP Cercano Management LLC 2024 30.1 M
The MIRI Opportunities Fund LP - Japan VMS Series MIRI Capital Management LLC 2023 29.7 M
Day One Ventures Fund I LP Day One Ventures Management LLC 2020 29.5 M
Ancora Commodity Institutional LP Ancora Alternatives LLC 2020 24.0 M
Perseus Global Opportunity Fund LP Constellation Capital Management LLC 2018 21.3 M
Krohne Fund LP Ondine Asset Management LLC 2012 20.0 M
Cercano Big Hat Venture Capital LP Cercano Management LLC 2024 13.5 M
Ancora Catalyst SPV I LP - Series I Ancora Alternatives LLC 2021 10.5 M
Pinz Global Liquid Event Fund LP Pinz Capital Management LP 2020 10.0 M
EJF Trust Preferred Parallel Fund LP EJF Capital LP 2018 9.5 M
Ancora Commodity Fund LP Ancora Alternatives LLC 2024 6.4 M
EJF Trust Preferred Master Fund II LP EJF Capital LP 2018 5.7 M
Frontier Balanced Fund Wakefield Advisors LLC 2019 5.5 M
Ancora Impact Fund SPC Ltd - Segregated Portfolio I Ancora Alternatives LLC 2023 5.3 M
Gibson Mountain LLC Hunter Lewis LLC 2022 2.3 M
Frontier Heritage Fund Wakefield Advisors LLC 2019 1.8 M
Frontier Diversified Fund Wakefield Advisors LLC 2019 1.5 M
Frontier Global Formerly Winton Fund Wakefield Advisors LLC 2019 1.3 M
Frontier Select Fund Wakefield Advisors LLC 2019 0.8 M
Frontier Long/Short Commodity Fund Wakefield Advisors LLC 2019 0.7 M
WVP Emerging Manager Onshore Fund LLC - Diversified Series Worth Venture Partners LLC 2014 0.4 M
Frontier Masters Fund Wakefield Advisors LLC 2019 0.4 M
The Coca-Cola Company Master Retirement Trust Fund LP Cambridge Associates LLC 2014 0.2 M
Ancora Impact Fund LP - Series X Ancora Alternatives LLC 2023
Ancora Impact Fund LP - Series W Ancora Alternatives LLC 2023
Ancora Impact Fund LP - Series S Ancora Alternatives LLC 2022
Brookline Pope Asset Fund I LLC Brookline Investments Inc 2012
Brookline Pope Asset Fund II LLC Brookline Investments Inc 2012
Ancora Impact Fund LP - Series Q Ancora Alternatives LLC 2022
Ancora Impact Fund LP - Series N Ancora Alternatives LLC 2021
Ancora Impact Fund LP - Series M Ancora Alternatives LLC 2021
Ancora Impact Fund LP - Series DD Ancora Alternatives LLC 2025
Ancora Impact Fund LP - Series CC Ancora Alternatives LLC 2025
Ancora Impact Fund LP - Series BB Ancora Alternatives LLC 2025
Wilshire Institutional Master Fund II SPC - Hypatia Women Fund Managers I Segregated Portfolio Hypatia Capital Management LLC 2022
Ancora Impact Fund LP - Series AA Ancora Alternatives LLC 2025
Ancora Impact Fund LP - Series Z Ancora Alternatives LLC 2024
Ancora Impact Fund SPC Ltd - Segregated Portfolio F Ancora Alternatives LLC 2021
Ancora Impact Fund SPC Ltd - Segregated Portfolio G Ancora Alternatives LLC 2022
Ancora Impact Fund LP - Series Y Ancora Alternatives LLC 2024
Ancora Impact Fund SPC Ltd - Segregated Portfolio H Ancora Alternatives LLC 2022
Ancora Impact Fund SPC Ltd - Segregated Portfolio J Ancora Alternatives LLC 2023
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