US Bancorp

-

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
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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