US Bancorp

-

Fund Custodian

Home | Sign Up | Log In
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
US Bancorp
RoleFund Custodian
Rank#364 by total fund AUM
Funds203
Fund AUM39.74 B
Cumulative Funds
2502001501005002010201520202026
Fund Firm Onset AUM
Atalaya Scers SMA LLC Atalaya Capital Management LP 2016 18.9 M
Oxford University Feeder Fund II LP Cambridge Associates LLC 2012 18.3 M
Oxford University Fund II LP Cambridge Associates LLC 2012 17.4 M
Blue Owl Asset Income Fund IV LP Blue Owl Credit Private Fund Advisors LLC 2018 16.7 M
CA Resources Fund US Tax-Exempt LP - Series Enervest XIV Cambridge Associates LLC 2015 12.8 M
Brown Advisory Global Focus Fund LP Brown Advisory LLC 2018 11.7 M
SYNO Ventures Master Fund LP New Legacy Group LLC 2015 11.4 M
Blue Owl Alternative Credit Commercial Real Estate Fund II LP Blue Owl Credit Private Fund Advisors LLC 2023 11.4 M
1974 Portfolio Investments I LLC Caprice Capital Partners LLC 2020 11.1 M
Prospector Summit Fund LP Prospector Partners LLC 2012 10.8 M
Acre Credit Partners LP Acre Manager LLC 2020 9.6 M
Series Bain X - CA Resources Fund US Taxable LP Cambridge Associates LLC 2012 9.2 M
Blue Owl Asset Income Fund Cayman IV LP Blue Owl Credit Private Fund Advisors LLC 2018 8.5 M
NextGen Mercury LLC Brown Advisory Investment Solutions Group LLC 2020 8.2 M
Acre Credit Offshore LP Acre Manager LLC 2020 7.9 M
WLSO Investments LP Whitefort Capital Management LP 2019 7.5 M
Blue Owl Asset Special Opportunities Fund VI LP Blue Owl Credit Private Fund Advisors LLC 2016 7.4 M
VPC Onshore Specialty Finance Fund II LP Victory Park Capital Advisors LLC 2017 5.6 M
NextGen Smith LLC Brown Advisory Investment Solutions Group LLC 2020 5.4 M
Oxford University Fund LP Cambridge Associates LLC 2012 5.0 M
Series Bain X - CA Resources Non-US LP Cambridge Associates LLC 2012 4.8 M
VPC Specialty Lending Fund NE LP Victory Park Capital Advisors LLC 2016 4.5 M
Cambridge University Feeder Fund LP Cambridge Associates LLC 2012 4.4 M
NextGen Convey LLC Brown Advisory Investment Solutions Group LLC 2020 4.4 M
NextGen Aceable LLC Brown Advisory Investment Solutions Group LLC 2020 4.2 M
CityView Bay Area Fund II LP CityView Management Services LLC 2013 3.9 M
Blue Owl Asset Special Opportunities Fund V LP Blue Owl Credit Private Fund Advisors LLC 2014 3.4 M
Blue Owl Alternative Credit Special Purpose Investment Fund II LP Blue Owl Credit Private Fund Advisors LLC 2021 3.3 M
Clearlake Capital Partners II Master LP Clearlake Capital Group LP 2012 2.9 M
NextGen Urbanstems LLC Brown Advisory Investment Solutions Group LLC 2020 2.9 M
London Groveport XO Co-Investment Fund LLC Xebec Asset Management LLC 2020 2.6 M
Brown Advisory Latin American Fund LP Brown Advisory LLC 2020 2.4 M
FSNA Fund LP Cambridge Associates LLC 2012 2.3 M
Brown Advisory Investors 2008 - PE SCDF IV LLLP Brown Advisory Investment Solutions Group LLC 2012 2.3 M
BANG Density Investors AI LLC Brown Advisory Investment Solutions Group LLC 2026 2.1 M
NextGen Customer Science LLC Brown Advisory Investment Solutions Group LLC 2020 1.8 M
Atalaya Special Opportunities Fund IV LP Atalaya Capital Management LP 2012 1.7 M
BANG Density Investors AI 2 LLC Brown Advisory Investment Solutions Group LLC 2026 1.6 M
Blue Owl Asset Special Opportunities Fund Cayman VI LP Blue Owl Credit Private Fund Advisors LLC 2016 1.5 M
Southwest Multifamily Partners LP CityView Management Services LLC 2012 1.2 M
Highmount Olympic Fund LLC Brown Advisory Investment Solutions Group LLC 2012 1.1 M
Atalaya Asset Income Fund II LP Atalaya Capital Management LP 2015 1.1 M
CityView Southern California Fund II LP CityView Management Services LLC 2014 0.8 M
ACM Gateway LP Atalaya Capital Management LP 2017 0.8 M
Blue Owl Asset Special Opportunities Fund Cayman V LP Blue Owl Credit Private Fund Advisors LLC 2014 0.8 M
NextGen QWIL LLC Brown Advisory Investment Solutions Group LLC 2020 0.7 M
Atalaya Special Opportunities Fund V-B LP Atalaya Capital Management LP 2016 0.6 M
Brown NextGen Density AI LLC Brown Advisory Investment Solutions Group LLC 2026 0.6 M
Atalaya Asset Income Fund III LP Atalaya Capital Management LP 2016 0.4 M
NextGen Sea Machines LLC Brown Advisory Investment Solutions Group LLC 2020 0.4 M
Prev | Page 3 | Next
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com