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
TCP Waterman Fund LP
Tennenbaum Capital Partners LLC
2015
5.9 M
Buffalo Coinvest LLC
Odyssey Investment Partners LLC
2014
5.7 M
TCP Waterman CLO LLC
Tennenbaum Capital Partners LLC
2013
5.5 M
Charles River CDO I Ltd
TCW Asset Management Company LLC
2012
5.4 M
Diversified Asset Securitization Holdings III LP
TCW Asset Management Company LLC
2012
5.4 M
Kayne Anderson Renewable Energy Transition Fund LP
Kayne Anderson Capital Advisors LP
2021
5.3 M
Magnetite XVIII Limited
BlackRock Financial Management Inc
2017
5.3 M
Global Alts SPV LLC - LS
Endowment Wealth Management Inc
2022
5.2 M
Veritable NI Partners Series II LP
Pathstone Family Office LLC
2013
5.0 M
Sarona Frontier Markets Fund 1 LP
Sarona Asset Management Inc
2012
4.9 M
Silverpeak Legacy Fund III LP
Silverpeak Real Estate Partners LP
2012
4.8 M
Wilshire SPF Fund II LP
Wilshire Advisors LLC
2012
4.7 M
Northwestern Mutual Capital Mezzanine Fund II LP
Northwestern Mutual Investment Management Company LLC
2012
4.7 M
Anthracite CDO III Ltd
BlackRock Financial Management Inc
2012
4.7 M
Crestline Denali CLO XVII Ltd
Ares Management LLC
2019
4.7 M
Voya CLO 2012-2 Ltd
Voya Alternative Asset Management LLC
2013
4.6 M
Wilshire Private Markets Real Estate Family Office Fund I LP
Wilshire Advisors LLC
2014
4.5 M
Silverpeak Legacy Partners III LP
Silverpeak Real Estate Partners LP
2012
4.5 M
Silverpeak Legacy Offshore Partners III-A LP
Silverpeak Real Estate Partners LP
2012
4.4 M
Barings Small Business Fund II LP
Barings LLC
2026
4.4 M
Capitala Private Credit Fund V LP
Capitala Private Advisors LLC
2016
4.3 M
Advantage Capital FED LIHTC Fund 1B LLC
Advantage Capital Investment Adviser LLC
2025
4.3 M
RAD CLO 5 Ltd
Redding Ridge Asset Management LLC
2020
4.1 M
Davidson Kempner Long-Term Distressed Opportunities International Master Fund LP
Davidson Kempner Capital Management LP
2012
4.1 M
Magnetite XIV-R Limited
BlackRock Financial Management Inc
2019
4.0 M
Ares XLVII CLO Ltd
Ares Management LLC
2019
3.9 M
Carlyle Global Market Strategies CLO 2014-4-R Ltd
Carlyle Investment Management LLC
2019
3.7 M
Extract Lending LLC
Extract Advisors LLC
2019
3.6 M
Voya CLO 2016-4 Ltd
Voya Alternative Asset Management LLC
2017
3.6 M
Valstone Opportunity Fund IV AIV-I LLC
Valstone Partners VI LLC
2012
3.5 M
Wilshire Private Markets Japan Master Fund III Ltd
Wilshire Advisors LLC
2012
3.4 M
LT Funds European General LP
The LT Funds Sa
2020
3.3 M
First Eagle Loan Opportunity Master Fund
First Eagle Alternative Credit LLC
2021
3.3 M
Wilshire US Private Markets Fund VIII Offshore LP
Wilshire Advisors LLC
2012
3.3 M
Arcadia Funds Specialty Finance Partners LP
Arcadia Funds LLC
2019
3.3 M
Porter Square CDO II Ltd
TCW Asset Management Company LLC
2012
3.3 M
Wilshire European Private Markets Fund VIII Offshore LP
Wilshire Advisors LLC
2012
3.2 M
Flagship Fund By Alpha Principle LP
Alpha Principle LLC
2021
3.2 M
Thrivent White Rose Fund III Mezzanine Direct LP
Thrivent Financial for Lutherans
2012
3.1 M
Ares Xxxvii CLO Ltd
Ares Management LLC
2016
3.0 M
Carlyle Global Market Strategies CLO 2012-3 Ltd
Carlyle Investment Management LLC
2013
3.0 M
RAD CLO 4 Ltd
Redding Ridge Asset Management LLC
2020
2.9 M
Silverpeak Legacy Offshore Partners III LP
Silverpeak Real Estate Partners LP
2012
2.8 M
CBAM 2019-10 Ltd
Carlyle Investment Management LLC
2019
2.8 M
Carlyle Global Market Strategies CLO 2014-3-R Ltd
Carlyle Investment Management LLC
2019
2.7 M
Carlyle US CLO 2017-4 Ltd
Carlyle Investment Management LLC
2018
2.7 M
Carlyle US CLO 2018-2 Ltd
Carlyle Investment Management LLC
2019
2.7 M
Crest 2003-2
CWCI LLC
2012
2.7 M
Mount Yale Private Equity Offshore Fund LP
Princeton Fund Advisors LLC
2012
2.5 M
Carlyle Global Market Strategies CLO 2012-4 Ltd
Carlyle Investment Management LLC
2013
2.5 M
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