US Bank NA
-
Fund Custodian
Home
|
Sign Up
|
Log In
Search
⚲
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
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
Ares Xxxir CLO Ltd
Ares Management LLC
2019
2.4 M
Kayne Renewable Energy Income Fund LP
Kayne Anderson Capital Advisors LP
2018
2.4 M
Northwestern Mutual Capital Strategic Equity Fund II LP
Northwestern Mutual Investment Management Company LLC
2012
2.3 M
Semper Credit Opportunity Fund LP
Semper Capital Management LP
2023
2.3 M
Carlyle Global Market Strategies CLO 2013-1 Ltd
Carlyle Investment Management LLC
2014
2.2 M
Mountain Hawk I CLO Ltd
Western Asset Management Company LLC
2013
2.2 M
Carlyle US CLO 2018-1 Ltd
Carlyle Investment Management LLC
2019
2.1 M
Silverpeak Legacy Offshore Partners III-B LP
Silverpeak Real Estate Partners LP
2012
2.1 M
Thrivent White Rose Fund III Fund of Funds LP
Thrivent Investment Capital Advisors LLC
2012
2.1 M
Superfund Managed Futures Strategy Cayman Fund Ltd
Superfund Advisors Inc
2013
2.1 M
Valstone Opportunity Fund III AIV-I LLC
Valstone Partners LLC
2012
2.0 M
Churchill Income Opportunity Fund LP
Churchill Investment Management LLC
2019
2.0 M
Voya CLO 2014-3 Ltd
Voya Alternative Asset Management LLC
2015
2.0 M
Anderson Mezzanine Funding 2007-1 Ltd
TCW Asset Management Company LLC
2012
2.0 M
5C Founders LP
5C Investment Partners Advisor LLC
2024
2.0 M
Voya CLO 2016-2 Ltd
Voya Alternative Asset Management LLC
2017
2.0 M
EWM Alternative Investments SPV LLC - Series 4 - CBD
Endowment Wealth Management Inc
2018
2.0 M
Global Alts Fintech Fund II LLC
Endowment Wealth Management Inc
2022
2.0 M
Ares Xxxiir CLO Ltd
Ares Management LLC
2019
1.9 M
Voya CLO 2012-3 Ltd
Voya Alternative Asset Management LLC
2013
1.8 M
CVC Credit Partners Global Yield Master LP
CVC Credit Partners LLC
2016
1.8 M
Ares L CLO Ltd
Ares Management LLC
2019
1.8 M
Carlyle US CLO 2018-3 Ltd
Carlyle Investment Management LLC
2019
1.8 M
Odyssey Investment Partners Fund IV Parallel LP
Odyssey Investment Partners LLC
2012
1.7 M
Towerhill Long Short Equity LLC
PAAMCO Prisma LLC
2012
1.7 M
Carlyle Global Market Strategies CLO 2016-2 Ltd
Carlyle Investment Management LLC
2017
1.6 M
Legalist Fund I LP
Legalist Inc
2019
1.6 M
1802 SPV Series - A Series of 180 Degree Capital Management LLC
180 Degree Capital Corp
2020
1.6 M
Tennenbaum Energy Opportunities Fund LP
Tennenbaum Capital Partners LLC
2016
1.6 M
Carlyle US CLO 2017-5 Ltd
Carlyle Investment Management LLC
2018
1.5 M
TPF Genco Co-Investment Fund LP
Tenaska Capital Management LLC
2012
1.5 M
Elementum Natcat Offshore Fund II Ltd Class 2 - Sub-Fund
Elementum Advisors LLC
2021
1.5 M
Thrivent White Rose Fund II Equity Direct LP
Thrivent Financial for Lutherans
2012
1.5 M
Neuberger Berman CLO XV Ltd
Neuberger Berman Investment Advisers LLC
2014
1.4 M
Ares Xxxviii CLO Ltd
Ares Management LLC
2016
1.4 M
Crest 2004-1 Ltd
CWCI LLC
2012
1.3 M
Valstone Opportunity Fund IV B LLC
Valstone Partners VI LLC
2012
1.3 M
Hillcrest CDO I Ltd
BlackRock Financial Management Inc
2012
1.3 M
Oaktree CLO 2015-1 Ltd
Oaktree Capital Management LP
2016
1.3 M
Silverpeak Legacy Partners III NYC LP
Silverpeak Real Estate Partners LP
2012
1.2 M
PJC Merchant Banking Partners III LLC
PSC Capital Partners LLC
2012
1.2 M
Cam Alternative Capital Solutions LLC
Crescendo Asset Management LLC
2022
1.1 M
RAD CLO 2 Ltd
Redding Ridge Asset Management LLC
2020
1.0 M
Odyssey CoInvestment Integro LP
Odyssey Investment Partners LLC
2016
1.0 M
Oaktree CLO 2019-1 Ltd
Oaktree Capital Management LP
2019
1.0 M
Ares XLVI CLO Ltd
Ares Management LLC
2018
0.9 M
RLJ Equity Partners Fund I LP
RLJ Equity Partners LLC
2012
0.9 M
Veritable LPC Partners LP
Veritable LP
2015
0.9 M
Valstone Opportunity Fund III B AIV-I LLC
Valstone Partners LLC
2012
0.8 M
Valstone Opportunity Fund LLC
Valstone Partners VI LLC
2012
0.7 M
Prev
| Page 18 |
Next
Terms
|
Privacy
|
Providers
|
Companies
|
Guide
tony@aum13f.com
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}
{"uid": 213018933, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
316900637