US Bancorp

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Fund Custodian

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US Bancorp
RoleFund Custodian
Rank#364 by total fund AUM
Funds203
Fund AUM39.74 B
Cumulative Funds
2502001501005002010201520202026
Fund Firm Onset AUM
Clarion Gables Multifamily Trust LP Clarion Partners LLC 2015 4,460.5 M
Clearlake Opportunities Partners Master Fund III LP Clearlake Capital Group LP 2021 3,479.1 M
Blue Owl Asset Income Fund Evergreen LP Blue Owl Credit Private Fund Advisors LLC 2022 2,205.2 M
Blue Owl Asset Special Opportunities Fund VIII LP Blue Owl Credit Private Fund Advisors LLC 2022 1,733.6 M
Rialto Real Estate Fund IV - Debt LP Rialto Capital Management LLC 2020 1,639.6 M
Rialto Real Estate Fund III - Debt LP Rialto Capital Management LLC 2016 1,490.7 M
Rialto Real Estate Fund V - Debt LP Rialto Capital Management LLC 2024 1,270.9 M
Clarion Gables Multifamily Trust Parallel Fund LP Clarion Partners LLC 2018 1,181.1 M
Whitefort Capital Master Fund LP Whitefort Capital Management LP 2017 1,051.1 M
Hines Rialto Credit Partners LP Rialto Capital Management LLC 2024 1,012.6 M
ACM Alameda LP Atalaya Capital Management LP 2020 938.5 M
RWF Fund LP Cambridge Associates LLC 2012 875.7 M
UAF Fund LP - PE Class Series Cambridge Associates LLC 2012 823.5 M
CN Investment Fund I LP Cambridge Associates LLC 2018 815.4 M
Brown Advisory Global Focus Master Fund Ltd Brown Advisory LLC 2021 616.8 M
PWF Fund LP Cambridge Associates LLC 2021 566.1 M
Blue Owl A4 LP Blue Owl Credit Private Fund Advisors LLC 2021 556.1 M
Blue Owl Asset Income Fund Evergreen Cayman LP Blue Owl Credit Private Fund Advisors LLC 2023 547.9 M
PWF Fund LP Cambridge Associates LLC 2022 525.7 M
MSP Racing Holdings LP MSP Sports Advisors LLC 2021 513.5 M
University of Alaska Foundation Consolidated Endowment Fund LP Cambridge Associates LLC 2014 506.7 M
Greenland Global Master Fund II Limited Greenland Investment Management 2019 468.1 M
Greenland Global Fund II Limited Greenland Investment Management 2019 434.4 M
UNCG Endowment Partners LP Cambridge Associates LLC 2014 420.4 M
ACM Alamosa I LP Atalaya Capital Management LP 2018 407.2 M
Ares Core Infrastructure Fund Ares Capital Management II LLC 2024 372.8 M
The Covision Master Fund Ltd Covision Advisors LLC 2017 362.1 M
Brown Advisory Global Focus Offshore Fund Ltd Brown Advisory LLC 2021 349.6 M
Paramount Group Real Estate Fund VIII LP Paramount Group Real Estate Advisor LLC 2014 337.8 M
Woodtiger LP Cambridge Associates LLC 2014 332.5 M
The Covision Onshore Fund LP Covision Advisors LLC 2017 317.1 M
Goodlander Capital Master Fund LP Goodlander Investment Management LLC 2022 311.6 M
Poetic Holdings IX LP Poetic Group LLC 2021 309.3 M
UAF Fund LP - HF Class Series Cambridge Associates LLC 2012 308.5 M
The Ignatius Fund LLC Cambridge Associates LLC 2014 296.5 M
The Fletcher Jones Foundation Fund LP Cambridge Associates LLC 2018 293.3 M
Arlington Fund I LLC - OCF Series Cambridge Associates LLC 2012 292.9 M
White Oak Fixed Income Fund C LP White Oak Global Advisors LLC 2015 283.8 M
St Luke's Foundation SIF LP Cambridge Associates LLC 2018 278.9 M
ACM Alamosa I-A LP Atalaya Capital Management LP 2018 271.4 M
Brown Advisory Global Focus Onshore Fund LP Brown Advisory LLC 2021 270.2 M
Saint Francis Foundation Fund LP Cambridge Associates LLC 2015 244.7 M
Blue Owl Asset Special Opportunities Fund VII LP Blue Owl Credit Private Fund Advisors LLC 2019 234.4 M
CITW Fund LP Cambridge Associates LLC 2014 233.1 M
PGA SIF LP Cambridge Associates LLC 2014 233.1 M
Blue Owl Asset Special Opportunities Fund VIII-E LP Blue Owl Credit Private Fund Advisors LLC 2022 225.7 M
Pace University Fund LP Cambridge Associates LLC 2014 224.2 M
OWU Fund LP Cambridge Associates LLC 2012 190.2 M
TAD PF-1 US LP TA Realty LLC 2024 184.5 M
California Academy of Sciences Endolith Endowment Fund LP Cambridge Associates LLC 2015 183.3 M
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