US Bancorp
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Fund Custodian
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Type
Result
AUM ($B)
US Bancorp
Role
Fund Custodian
Rank
#370 by total fund AUM
Funds
203
Fund AUM
39.7 B
Cumulative Funds
250
200
150
100
50
0
2010
2015
2020
2026
Fund
Firm
Onset
AUM
NextGen Operiant LLC
Brown Advisory Investment Solutions Group LLC
2020
0.3 M
Atalaya Asset Income Partners I-A LP
Atalaya Capital Management LP
2016
0.3 M
Atalaya Asset Income Partners I LP
Atalaya Capital Management LP
2016
0.3 M
Atalaya Special Opportunities Fund Cayman IV LP
Atalaya Capital Management LP
2012
0.3 M
Paramount Group Real Estate Fund X LP
Paramount Group Real Estate Advisor LLC
2019
0.3 M
Brown Venture Investors Lp/Series 2000 - SCP
Brown Advisory Investment Solutions Group LLC
2012
0.3 M
NextGen Cardash LLC
Brown Advisory Investment Solutions Group LLC
2020
0.3 M
Brown Venture Investors Lp/Series 1999 - Q
Brown Advisory Investment Solutions Group LLC
2012
0.2 M
CA Resources Fund US Tax Exempt LP - Series Bain Europe III
Cambridge Associates LLC
2012
0.2 M
NextGen Showroom LLC
Brown Advisory Investment Solutions Group LLC
2020
0.2 M
The Coca-Cola Company Master Retirement Trust Fund LP
Cambridge Associates LLC
2014
0.2 M
NextGen Opternative LLC
Brown Advisory Investment Solutions Group LLC
2020
0.1 M
CA Resources Fund US Taxable LP - Series Bain Europe III
Cambridge Associates LLC
2012
0.1 M
CityView La Urban Fund I LP
CityView Management Services LLC
2012
0.1 M
NextGen Stoplight LLC
Brown Advisory Investment Solutions Group LLC
2020
0.1 M
Atalaya Special Opportunities Fund III LP
Atalaya Capital Management LP
2012
0.1 M
CA Resources Fund Non-US LP - Series Bain Europe III
Cambridge Associates LLC
2012
0.1 M
NextGen NS8 LLC
Brown Advisory Investment Solutions Group LLC
2020
0.1 M
Atalaya Asset Income Fund I LP
Atalaya Capital Management LP
2013
0.1 M
Atalaya Special Opportunities Fund Cayman III LP
Atalaya Capital Management LP
2012
0.0 M
Paramount Group Real Estate Fund X-Eci LP
Paramount Group Real Estate Advisor LLC
2020
0.0 M
NextGen Octopus LLC
Brown Advisory Investment Solutions Group LLC
2020
0.0 M
Atalaya Asset Income Fund Cayman I LP
Atalaya Capital Management LP
2013
0.0 M
NextGen APX Labs LLC
Brown Advisory Investment Solutions Group LLC
2020
0.0 M
NextGen Optii LLC
Brown Advisory Investment Solutions Group LLC
2020
0.0 M
Brown Advisory Investors 2007 - PEDF LLLP
Brown Advisory Investment Solutions Group LLC
2012
0.0 M
Brown HJ D26 Investors LLC
Brown Advisory Investment Solutions Group LLC
2013
0.0 M
NextGen Limbix LLC
Brown Advisory Investment Solutions Group LLC
2020
0.0 M
Brownia Investors 2000-4 LLLP
Brown Advisory Investment Solutions Group LLC
2012
0.0 M
NextGen VEMO LLC
Brown Advisory Investment Solutions Group LLC
2020
0.0 M
NextGen Pare LLC
Brown Advisory Investment Solutions Group LLC
2020
0.0 M
NextGen Hyperloop LLC
Brown Advisory Investment Solutions Group LLC
2020
0.0 M
NextGen Virgil LLC
Brown Advisory Investment Solutions Group LLC
2020
0.0 M
Brownia Investors 2001-2 LLLP
Brown Advisory Investment Solutions Group LLC
2012
0.0 M
Brown Venture Investors Lp/Series 1999 - B
Brown Advisory Investment Solutions Group LLC
2012
0.0 M
Brownia Netplex Venture Fund LLLP - Novak Biddle Venture Partners III
Brown Advisory Investment Solutions Group LLC
2012
0.0 M
Brownia Partners LLC - Newlight
Brown Advisory Investment Solutions Group LLC
2013
Brownia Netplex Venture Fund LLLP - Grosvenor Venture Partners IV
Brown Advisory Investment Solutions Group LLC
2017
Brownia Partners LLC - Intersouth V
Brown Advisory Investment Solutions Group LLC
2017
Brownia Partners LLC - Neuroventures
Brown Advisory Investment Solutions Group LLC
2017
NextGen Renoviso LLC
Brown Advisory Investment Solutions Group LLC
2020
Brownia Netplex Venture Fund LLLP - Emerging Technology Partners
Brown Advisory Investment Solutions Group LLC
2017
VPC Specialty Finance Fund I LP
Victory Park Capital Advisors LLC
2015
NextGen Unicorn LLC
Brown Advisory Investment Solutions Group LLC
2020
NextGen Avizia LLC
Brown Advisory Investment Solutions Group LLC
2020
Brown Venture Investors Lp/Series 1999 - CI
Brown Advisory Investment Solutions Group LLC
2012
NextGen Carta LLC
Brown Advisory Investment Solutions Group LLC
2020
NextGen Outbound LLC
Brown Advisory Investment Solutions Group LLC
2020
NextGen Neighborhood LLC
Brown Advisory Investment Solutions Group LLC
2020
NextGen Mayhem LLC
Brown Advisory Investment Solutions Group LLC
2020
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tony@aum13f.com
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