US Bank NA
-
Fund Custodian
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Type
Result
AUM
US Bank NA
Role
Fund Custodian
Rank
#71 by total fund AUM
Funds
1,086
Fund AUM
346.13 B
Cumulative Funds
1100
880
660
440
220
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
BDS III Blue Bridge LP
Bridge Multifamily Fund Manager LLC
2025
81.6 M
BDS III Black Bridge LP
Bridge Multifamily Fund Manager LLC
2020
81.6 M
VLP039
Pathstone Family Office LLC
2014
81.5 M
Capital IP Opportunities Fund LP
Capital IP Investment Partners LP
2023
78.3 M
HighVista III Ltd
2012
75.0 M
One Rock Capital Partners Insurance Access Fund Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2023
74.7 M
Vanshap Capital Value Fund LP
Vanshap Capital LLC
2013
72.9 M
Odyssey Investment Partners Fund IV LP
Odyssey Investment Partners LLC
2012
72.6 M
Hestia Capital Partners LP
Hestia Capital Management LLC
2021
72.6 M
Residential Investment Trust V
Pretium Residential Credit Management LLC
2022
72.5 M
TPF II LP
Tenaska Capital Management LLC
2012
70.8 M
Silverpeak Legacy Pension Partners LP
Silverpeak Real Estate Partners LP
2012
68.7 M
Wilshire BVV Europe LP Series VII
Wilshire Advisors LLC
2025
68.5 M
PACF Private Equity LP
Cercano Management LLC
2024
67.8 M
Thrivent White Rose Fund VII Equity Direct LP
Thrivent Investment Capital Advisors LLC
2015
67.8 M
Impax Global Opportunities Fund LP
Impax Asset Management AIFM Ltd
2021
67.3 M
Legalist Dip Fund II LP
Legalist Inc
2023
65.7 M
Wilshire Mncppc Employees' Retirement System Global LP Series II
Wilshire Advisors LLC
2017
65.1 M
OCP Liberty LLC
Origami Capital Partners LLC
2023
64.8 M
Ares CLO Warehouse 2023-4 Ltd
Ares Management LLC
2024
64.6 M
Carlyle US CLO 2022-F Ltd
Carlyle Investment Management LLC
2023
64.6 M
Wilshire BVV US LP Series IV
Wilshire Advisors LLC
2016
64.4 M
Chicago Atlantic CO3 Offshore LP
Chicago Atlantic Advisers LLC
2024
64.3 M
WM Alternatives WNT Trend Master Fund Limited
Wilshire Advisors LLC
2018
64.2 M
SJC Onshore Direct Lending Fund LP
Czech Asset Management LP
2012
63.6 M
Legalist Fund II LP
Legalist Inc
2019
62.7 M
Silverpeak Legacy Partners II LP
Silverpeak Real Estate Partners LP
2012
62.0 M
North Peak Capital Ultra Fund LP
North Peak Capital Management LLC
2024
61.7 M
Shawnee 1892 LLC
Carlyle Investment Management LLC
2022
61.1 M
Origami Taomo I LP
Origami Capital Partners LLC
2021
60.4 M
SJC Onshore Direct Lending Fund IV - 10 Year LP
Czech Asset Management LP
2021
59.5 M
Cedar Crest LLC
Carlyle Investment Management LLC
2022
59.5 M
Wacap-O Real Estate Opportunity Fund VIII Feeder LLC
Washington Capital Management Inc
2022
58.5 M
Thrivent White Rose Fund VIII Equity Direct LP
Thrivent Financial for Lutherans
2016
58.3 M
Wilshire BVV US LP Series VI
Wilshire Advisors LLC
2020
58.1 M
PMOF Special Situations Private Credit Fund LLC
Crescendo Asset Management LLC
2018
56.4 M
Wilshire Asia Private Markets Fund VIII LP
Wilshire Advisors LLC
2012
55.8 M
2025 Wilshire Private Credit Annual Fund Series LP
Wilshire Advisors LLC
2025
55.3 M
All Country World Low Volatility Equity Fund LP
Allspring Global Investments LLC
2016
55.2 M
Neuberger Berman Tactical Macro Master Fund LP
Neuberger Berman Investment Advisers LLC
2022
55.2 M
TCW Star Rescue Financing Fund LP
TCW Asset Management Company LLC
2026
55.1 M
Carlyle US CLO 2023-E Ltd
Carlyle Investment Management LLC
2024
54.9 M
Pretium Residential Alpha Acquisition II LP
Pretium Residential Credit Management LLC
2024
52.4 M
HW Hedged Value LP
Hotchkis and Wiley Capital Management LLC
2014
52.1 M
Thrivent White Rose Fund II Fund of Funds LP
Thrivent Investment Capital Advisors LLC
2012
51.8 M
Wilshire Institutional Master Fund II SPC - Systematic Cross Premia SP
Wilshire Advisors LLC
2022
51.5 M
Wilshire Mncppc Employees' Retirement System Global LP Series III
Wilshire Advisors LLC
2022
50.7 M
Poetic Holdings 8 LP
Poetic Group LLC
2019
50.7 M
2022 Wilshire Private Equity Annual Fund Series LP
Wilshire Advisors LLC
2023
50.5 M
TCW Star ABF Investment Grade Core Fund
TCW Asset Management Company LLC
2026
50.0 M
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