US Bancorp
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Fund Custodian
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Type
Result
AUM
US Bancorp
Role
Fund Custodian
Rank
#364 by total fund AUM
Funds
203
Fund AUM
39.74 B
Cumulative Funds
250
200
150
100
50
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
KHF Fund LP
Cambridge Associates LLC
2016
182.1 M
BVU Fund LP
Cambridge Associates LLC
2014
177.2 M
Mercury Fund II LP
Cambridge Associates LLC
2015
177.2 M
Westwood Nap LP
Cambridge Associates LLC
2016
175.9 M
CA 2512
Cambridge Associates LLC
2018
170.2 M
University of Akron Foundation Fund LP
Cambridge Associates LLC
2014
165.4 M
Xebec Logistics Trust LP
Xebec Asset Management LLC
2020
163.7 M
MKT Capital LP
MKT Capital LLC
2024
158.2 M
CA Resources Fund US Tax-Exempt LP - Series KPS Special Situations Fund V A
Cambridge Associates LLC
2020
152.0 M
Blue Owl Asset Income Fund V LP
Blue Owl Credit Private Fund Advisors LLC
2020
129.4 M
Blue Owl Asset Special Opportunities Fund Cayman VII LP
Blue Owl Credit Private Fund Advisors LLC
2020
123.8 M
CA Resources Fund US Tax-Exempt LP - Series Third Rock Ventures V
Cambridge Associates LLC
2019
119.4 M
EHTF LP
Cambridge Associates LLC
2014
106.5 M
Brown Advisory Fundamental Long/Short LLC
Brown Advisory LLC
2012
104.2 M
Blue Owl Asset Income Fund Cayman V LP
Blue Owl Credit Private Fund Advisors LLC
2020
98.4 M
Blue Owl Alternative Credit Commercial Real Estate Fund I LP
Blue Owl Credit Private Fund Advisors LLC
2020
96.5 M
Clearlake Capital Partners VIII Lux SCSP
Clearlake Capital Group LP
2025
90.4 M
Blue Owl Alternative Credit Continuation Fund VI-A LP
Blue Owl Credit Private Fund Advisors LLC
2021
86.5 M
VPC Specialty Lending Investments PLC
Victory Park Capital Advisors LLC
2016
83.8 M
Atalaya Equipment Leasing Fund I LP
Atalaya Capital Management LP
2019
82.2 M
Kawa Ground Lease Master Fund I LP
Kawa Capital Management Inc
2022
80.4 M
Architect Equity Holdings LLC
Architect Equity Management LLC
2024
77.9 M
In-Depth Partners Global Equities Master Ltd
In-Depth Partners LLC
2022
76.2 M
Lucha Capital Partners LP
Lucha Capital Management LP
2016
75.7 M
Cehcf Fund LP
Cambridge Associates LLC
2014
75.5 M
CA Resources Fund US Tax-Exempt LP - Series Advent International GPE IX
Cambridge Associates LLC
2019
74.2 M
Cambridge Colleges Fund III LP
Cambridge Associates LLC
2020
67.0 M
NextGen Everly LLC
Brown Advisory Investment Solutions Group LLC
2020
65.7 M
VPC Investor Fund C LP
Victory Park Capital Advisors LLC
2016
53.6 M
KCP Mid-Atlantic Ground Portfolio LLC
Kawa Capital Management Inc
2021
48.6 M
Xmonetae Capital Master Fund Ltd
Xmonetae Capital LLC
2021
47.8 M
Cambridge Colleges Fund II LP
Cambridge Associates LLC
2016
42.9 M
Blue Owl A4 Cayman LP
Blue Owl Credit Private Fund Advisors LLC
2021
42.0 M
Hines Global Access Partners I LP
Hines Capital Advisors LLC
2025
38.6 M
Cafe Master Fund LP
Cambridge Associates LLC
2021
37.2 M
CA Resources Fund US Tax Exempt LP - Series Advent International GPE VIII
Cambridge Associates LLC
2017
34.1 M
Oxford Colleges Fund III LP
Cambridge Associates LLC
2018
33.3 M
Greenland Global Fund II LP
Greenland Investment Management
2019
33.2 M
NextGen Ventures Fund I LP
Brown Advisory Investment Solutions Group LLC
2020
32.8 M
ACM Alameda Special Purpose Investment Fund II LP
Atalaya Capital Management LP
2021
32.1 M
Scott Investment Partners LP
Scott Management LLC
2021
31.1 M
Blue Owl Alternative Credit SSG Master Fund Evergreen Cayman LP
Blue Owl Credit Private Fund Advisors LLC
2022
30.4 M
Series Bain X - CA Resources Fund US Tax-Exempt LP
Cambridge Associates LLC
2012
29.6 M
CA Resources Fund US Tax-Exempt LP - Series Third Rock Ventures IV
Cambridge Associates LLC
2017
28.2 M
CA Resources Fund US Tax-Exempt LP - Series X2 Resources
Cambridge Associates LLC
2015
26.3 M
VPC Investor Fund B LLC
Victory Park Capital Advisors LLC
2015
25.7 M
BANG Density Investors QP LLC
Brown Advisory Investment Solutions Group LLC
2026
25.5 M
CA Resources Fund US Taxable LP - Series Resource Capital VI
Cambridge Associates LLC
2014
21.6 M
Cambridge University Fund LP
Cambridge Associates LLC
2012
20.8 M
Discover Financial Health Improvement Fund LLC
Resiliencevc LLC
2023
20.0 M
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