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
Origami Partners III LP
Origami Capital Partners LLC
2012
0.7 M
Silverpeak Legacy Offshore Europe 3 Partners LP
Silverpeak Real Estate Partners LP
2012
0.7 M
Ares Xxxvr CLO Ltd
Ares Management LLC
2019
0.6 M
Towerhill Long/Short Equity QP LLC
PAAMCO Prisma LLC
2014
0.6 M
Denali Capital CLO Xi Ltd
Ares Management LLC
2014
0.6 M
SJC Offshore Master Fund II LP
Czech Asset Management LP
2017
0.6 M
NBEC Spc/Nbec CLO XVIII SP
Neuberger Berman Investment Advisers LLC
2015
0.6 M
Oaktree CLO 2018-1 Ltd
Oaktree Capital Management LP
2019
0.6 M
PJC Merchant Banking Partners IV LLC
PSC Capital Partners LLC
2015
0.6 M
RLH II - RJR MS LP
Riordan Lewis & Haden Inc
2012
0.6 M
Silverpeak Legacy Partners III TRS LP
Silverpeak Real Estate Partners LP
2012
0.5 M
TPF II Covert Co-Investment Fund LP
Tenaska Capital Management LLC
2012
0.5 M
GC SBIC VI LP
GC Advisors LLC
2018
0.5 M
Crestline Denali CLO XIV Ltd
Ares Management LLC
2017
0.5 M
Valstone Opportunity Fund II AIV-I LLC
Valstone Partners LLC
2012
0.4 M
TPF II-B Covert Co-Investment Fund LP
Tenaska Capital Management LLC
2012
0.4 M
Silverpeak Legacy Offshore Fund III LP
Silverpeak Real Estate Partners LP
2012
0.4 M
EWM Special Purpose Vehicle- FF LLC
Endowment Wealth Management Inc
2018
0.4 M
Denali Capital CLO XII Ltd
Ares Management LLC
2016
0.4 M
Silverpeak Legacy Europe 2 Partners LP
Silverpeak Real Estate Partners LP
2012
0.4 M
Elementum Natcat Offshore Fund II Ltd - CHF Sub-Fund
Elementum Advisors LLC
2017
0.3 M
Neuberger Berman CLO XIV Ltd
Neuberger Berman Investment Advisers LLC
2014
0.3 M
Porter Square CDO I Ltd
TCW Asset Management Company LLC
2012
0.3 M
Post Oak Energy Partners LP
Post Oak Energy Capital LP
2012
0.3 M
Origami Partners IV Offshore LP
Origami Capital Partners LLC
2013
0.3 M
Silverpeak Legacy Offshore Europe 1 Partners LP
Silverpeak Real Estate Partners LP
2012
0.3 M
Crest 2003-1
CWCI LLC
2025
0.2 M
Voya CLO 2017-4 Ltd
Voya Alternative Asset Management LLC
2018
0.2 M
Everytable PRI SPV I PBC
Mission Driven Finance LLC
2023
0.2 M
ML CLO XV Pilgrim America Cayman Ltd
Voya Investments LLC
2012
0.2 M
Crest CLR 2002-1
CWCI LLC
2012
0.2 M
Operose Capital Private Equity I LP LLC
Operose Advisors LLC
2024
0.2 M
ML CLO XX Pilgrim America Cayman Ltd
Voya Investments LLC
2012
0.2 M
Ares NF CLO XV Ltd
Ares Management LLC
2012
0.2 M
Ares NF CLO XIV Ltd
Ares Management LLC
2012
0.1 M
Voya CLO IV Ltd
Voya Alternative Asset Management LLC
2012
0.1 M
Origami Partners LP
Origami Capital Partners LLC
2012
0.1 M
Origami Partners II LP
Origami Capital Partners LLC
2013
0.1 M
POEP II Rimrock Co-Investment LLC
Post Oak Energy Capital LP
2023
0.1 M
Pondfield Capital Advantage LP
Deerpath Capital Management LP
2014
0.1 M
North Peak Special Opportunity Partners IV LLC
North Peak Capital Management LLC
2022
0.1 M
Carlyle Global Market Strategies CLO 2013-2 Ltd
Carlyle Investment Management LLC
2014
0.1 M
RFC CDO 2007-1
CWCI LLC
2012
0.1 M
POEP IV Layne Water Co-Investment LLC
Post Oak Energy Capital LP
2023
0.1 M
Grand Villa Fund LLC
Valstone Partners VI LLC
2014
0.1 M
TZC New Market LLC
The Zabel Companies LLC
2021
0.1 M
Poetic Holdings VII LLC
Poetic Group LLC
2018
0.0 M
CCM Economic Development Bond Fund LLC the New York Series
Community Capital Management LLC
2012
0.0 M
White Rose Fund I Fund of Funds LP
Thrivent Financial for Lutherans
2012
0.0 M
Origami Offshore Holdings II LP
Origami Capital Partners LLC
2012
0.0 M
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