US Bank Institutional Trust & Custody
-
Fund Custodian
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Type
Result
AUM
US Bank Institutional Trust & Custody
Role
Fund Custodian
Rank
#663 by total fund AUM
Funds
66
Fund AUM
11.22 B
Cumulative Funds
70
56
42
28
14
0
2011
2015
2020
2025
Fund
Firm
Onset
AUM
Blue Ridge Limited Partnership
Blue Ridge Capital LLC
2012
5,091.6 M
Blue Ridge Offshore Master Limited Partnership
Blue Ridge Capital LLC
2012
2,416.7 M
Cello Amati Metric Fund Ltd
Cello Capital Management LP
2020
519.5 M
Allegro CLO V Ltd
AXA Investment Managers US Inc
2018
456.8 M
Varden Pacific Opportunity Partners I Master Cayman Unit Trust
Varden Pacific LP
2012
412.9 M
Quentec Master Fund Ltd
Quentec Asset Management LLC
2012
295.7 M
Paladin Cyber Fund II LP
Paladin Capital Management LLC
2021
291.7 M
Penn Capital Defensive High Yield Fund LP
Penn Capital Management Company LLC
2012
249.3 M
Paladin Cyber Co-Invest Fund LLC
Paladin Capital Management LLC
2018
219.9 M
Paladin Cyber Fund II Cayman Islands LP
Paladin Capital Management LLC
2022
126.6 M
Allegro CLO III Ltd
AXA Investment Managers US Inc
2016
120.5 M
Bayard Global High Dividend Yield Fund LP
Bayard Asset Management LLC
2015
112.6 M
Emerald Bay Fund LP
Yacktman Asset Management LP
2012
100.3 M
Paladin Cyber Fund II Jersey LP
Paladin Capital Management LLC
2021
89.6 M
Paladin Cyber Fund Cayman Islands LP
Paladin Capital Management LLC
2016
78.6 M
Paladin Cyber Fund III Cayman Islands LP
Paladin Capital Management LLC
2025
74.6 M
E Street Investments LLC
Paladin Capital Management LLC
2022
69.9 M
Paladin Cyber Fund II A LP
Paladin Capital Management LLC
2023
58.7 M
Cello Fixed Income Master Fund LP
Cello Capital Management LP
2012
57.7 M
Paladin Cyber Co-Invest Fund II LLC
Paladin Capital Management LLC
2021
51.6 M
Paladin Cyber Fund III LP
Paladin Capital Management LLC
2025
47.0 M
Penn Short Duration High Yield Fund LP
Penn Capital Management Company LLC
2012
33.8 M
Roberts Capital Fund I LP
Roberts Capital Advisors LLC
2015
33.8 M
Brightwood Fund I LP
Brightwood Capital Advisors LLC
2013
27.0 M
Brightwood Capital Fund II LP
Brightwood Capital Advisors LLC
2013
24.2 M
Paladin III LP
Paladin Capital Management LLC
2012
22.0 M
Paladin III NY City LP
Paladin Capital Management LLC
2012
18.6 M
Penn Institutional Loan Common Master Fund LP
Penn Capital Management Company LLC
2014
12.8 M
Paladin III Cayman Islands LP
Paladin Capital Management LLC
2012
12.7 M
Paladin Digital Biology Fund Cayman Islands LP
Paladin Capital Management LLC
2024
11.4 M
Paladin NY LP - Series B
Paladin Capital Management LLC
2012
11.0 M
ASA Tax Advantaged Relative Value Fund LP
ASA Managed Account Managers LLC
2014
10.7 M
Paladin Cyber Fund LP
Paladin Capital Management LLC
2016
10.4 M
Paladin Cyber Fund Cayman Islands Extension LP
Paladin Capital Management LLC
2019
8.7 M
Paladin III CA LP
Paladin Capital Management LLC
2012
6.3 M
Paladin III HR LP
Paladin Capital Management LLC
2012
6.3 M
Penn Core High Yield Bond Fund LP
Penn Capital Management Company LLC
2012
4.4 M
Penn Capital Multi-Sector Spectrum Income Fund LP
Penn Capital Management Company LLC
2015
4.0 M
Penn Mid Cap Equity Fund LP
Penn Capital Management Company LLC
2012
3.2 M
Penn Convertible Fund LP
Penn Capital Management Company LLC
2012
2.7 M
Paladin Capital Partners Fund LP
Paladin Capital Management LLC
2013
2.5 M
Paladin Digital Biology Fund LP
Paladin Capital Management LLC
2024
2.2 M
Penn Diversified Micro Cap Equity Fund LP
Penn Capital Management Company LLC
2012
2.0 M
KM Capital Venture Partners III LP
KM Capital Management Ltd
2017
1.6 M
Paladin NY LP - Series A
Paladin Capital Management LLC
2012
1.6 M
Paladin International LLC
Paladin Capital Management LLC
2019
1.5 M
Paladin Homeland Security Fund LP
Paladin Capital Management LLC
2012
1.3 M
Allegro CLO IV Ltd
AXA Investment Managers US Inc
2017
1.1 M
Paladin Digital Biology Co-Invest Fund LLC
Paladin Capital Management LLC
2024
1.1 M
Paladin Global Alternative Energy Fund LP
Paladin Capital Management LLC
2012
0.6 M
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