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
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
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