US National Bank Association

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Fund Custodian

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US National Bank Association
RoleFund Custodian
Rank#1493 by total fund AUM
Funds16
Fund AUM1.9 B
Cumulative Funds
2016128402012201620212026
Fund Firm Onset AUM
Grafton Street Partners Fund LP Grafton Street Partners Management Company LLC 2022 1.1 B
L Catterton Lending Fund Rated Feeder LP Catterton Management Company LLC 2026 421.2 M
Evolution Credit Partners Trade Finance LP Evolution Credit Partners Management LLC 2022 182.4 M
Impact 504 Fund LLC Momentus Manager LLC 2024 96.6 M
GSP Constanter Master Fund LP Grafton Street Partners Management Company LLC 2025 66.3 M
Wolf River Partner Fund Wolf River Capital Management LLC 2013 49.5 M
GSP ZBS SPV I LLC Grafton Street Partners Management Company LLC 2023 20.1 M
American Lion LP Wolf River Capital Management LLC 2016 15.2 M
GSP Holdings I LLC Grafton Street Partners Management Company LLC 2026 12.6 M
GSP TJFO Opportunity Vehicle LLC Grafton Street Partners Management Company LLC 2023 10.8 M
Crestline Denali CLO XVII Ltd Ares Management LLC 2019 4.7 M
Ocean Trails CLO V Five Arrows Managers North America LLC 2015 2.1 M
GSP TRYC SPV I LLC Grafton Street Partners Management Company LLC 2023 2.0 M
Dryden 38 Senior Loan Fund PGIM Inc 2016 1.4 M
Dryden XXVIII Senior Loan Fund PGIM Inc 2014 1.2 M
Ocean Trails CLO IV Five Arrows Managers North America LLC 2014 0.4 M
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