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
346.1 B
Cumulative Funds
1100
880
660
440
220
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
SJC Offshore Master Fund III LP
Czech Asset Management LP
2017
11.3 M
Elementum Directus Onshore Fund LP
Elementum Advisors LLC
2013
11.2 M
1974 Portfolio Investments I LLC
Caprice Capital Partners LLC
2020
11.1 M
Solomon Hess NMTC I LLC
Solomon Hess SBA Management LLC
2012
11.0 M
Wilshire Offshore Alternative Yield Solutions Ltd
Wilshire Advisors LLC
2025
11.0 M
Northwestern Mutual Capital Strategic Equity Fund III LP
Northwestern Mutual Investment Management Company LLC
2020
10.7 M
Northwestern Mutual Capital Mezzanine Fund IV LP
Northwestern Mutual Investment Management Company LLC
2020
10.7 M
Peg Evergreen Insurance Dedicated Fund Series of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2025
10.6 M
Macquarie Absolute Return MBS Fund LP
Nomura Investment Management Business Trust
2013
10.6 M
Silverpeak Legacy Offshore Partners Norban II LP
Silverpeak Real Estate Partners LP
2012
10.6 M
Miller Global Fund V LLC
MP RIA LLC
2012
10.6 M
Tenaska Power Fund LP
Tenaska Capital Management LLC
2012
10.3 M
Titan Legacy LF Fund LP
Titan Advisors LLC
2023
10.2 M
Wilshire Private Markets Family Office Fund I LP
Wilshire Advisors LLC
2014
10.2 M
Hudson Mezzanine Funding 2006-2 Ltd
TCW Asset Management Company LLC
2012
10.0 M
TPF II-B LP
Tenaska Capital Management LLC
2012
9.9 M
MYPE Investment Partners LP
Princeton Fund Advisors LLC
2012
9.6 M
Veritable NI Partners LP
Pathstone Family Office LLC
2012
9.5 M
RLH Investors II LP
Riordan Lewis & Haden Inc
2012
9.4 M
Wilshire Private Markets Opportunities Fund II-B LP
Wilshire Advisors LLC
2012
9.3 M
Global Alts SPV LLC - NSE India
Endowment Wealth Management Inc
2023
9.3 M
TCP Direct Lending Fund VIII-U Ireland
Tennenbaum Capital Partners LLC
2018
9.3 M
Daemon Kratos Master Fund
Daemon Investment and Asset Management LLC
2022
9.1 M
Silverpeak Legacy Offshore Fund LP
Silverpeak Real Estate Partners LP
2012
8.7 M
Coursera GSV Fund LP
GSV Asset Management LLC
2014
8.6 M
Elementum Natcat Onshore Fund LP
Elementum Advisors LLC
2012
8.6 M
NMC V MEZZ Fund LP
Northwestern Mutual Investment Management Company LLC
2020
7.9 M
Solomon Hess NMTC IV LLC
Solomon Hess SBA Management LLC
2012
7.9 M
Coursera GSV-Edbi Fund LP
GSV Asset Management LLC
2016
7.7 M
TCP Direct Lending Fund VIII-L Ireland
Tennenbaum Capital Partners LLC
2018
7.6 M
GSV LT LLC
GSV Asset Management LLC
2019
7.6 M
Northwestern Mutual Capital Strategic Equity Fund IV LP
Northwestern Mutual Investment Management Company LLC
2020
7.5 M
Mount Yale Private Equity Fund LP
Princeton Fund Advisors LLC
2012
7.0 M
Lemonade Fund By Alpha Principle LP
Alpha Principle LLC
2021
7.0 M
GSV LT III LP
GSV Asset Management LLC
2019
6.9 M
Irradiant CLO Partners Fund I LP
Redding Ridge Asset Management LLC
2018
6.7 M
Wilshire Alternative Yield Solutions Fund LP
Wilshire Advisors LLC
2025
6.7 M
Thrivent White Rose Fund IV Fund of Funds LP
Thrivent Investment Capital Advisors LLC
2012
6.7 M
North Peak Special Opportunity Partners LLC
North Peak Capital Management LLC
2020
6.6 M
Legalist SPV II LP
Legalist Inc
2022
6.5 M
Elementum Directus Fund Ltd -- Master Fund Class 2 Sub-Fund
Elementum Advisors LLC
2016
6.5 M
Elementum Directus Offshore Fund Ltd -- Offshore Class 2 Sub-Fund
Elementum Advisors LLC
2016
6.4 M
North Peak Special Opportunity Partners II LLC
North Peak Capital Management LLC
2021
6.4 M
Magnetite XII Ltd
BlackRock Financial Management Inc
2015
6.3 M
Silverpeak Legacy Offshore Fund II LP
Silverpeak Real Estate Partners LP
2012
6.3 M
Blue Owl Structured Credit Fund II LP
Blue Owl Credit Private Fund Advisors LLC
2021
6.3 M
BlackRock DLF IX 2020-1 CLO LLC - Aggregate
BlackRock Capital Investment Advisors LLC
2021
6.2 M
SJC Onshore Direct Lending Fund II LP
Czech Asset Management LP
2013
6.2 M
Thrivent White Rose Fund V Fund of Funds LP
Thrivent Investment Capital Advisors LLC
2013
6.0 M
Thrivent White Rose Fund VI Fund of Funds LP
Thrivent Investment Capital Advisors LLC
2014
6.0 M
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