U.S. Bank
Private fund custodian · 3,627 private funds on SEC Form ADV
Advisers' Form ADV filings name U.S. Bank as custodian to 3,232, administrator to 1,717 and prime broker to 7 private funds, 3,627 funds in all. It ranks No. 10 of 842 custodians by number of private funds served.
Rankings
Funds served, by type
- Securitized asset funds1,485
- Hedge funds1,021
- Private equity funds614
- Other private funds298
- Real estate funds165
- Venture capital funds40
- Liquidity funds4
Where its clients are
State of the funds' U.S. advisers.
- New York1,535
- California427
- Illinois242
- Texas204
- Connecticut174
- Massachusetts163
- District of Columbia109
- Minnesota101
- New Jersey92
- Florida62
- North Carolina38
- Maryland32
Where the funds are organized
- United States1,663
- Cayman Islands1,621
- Ireland161
- Jersey93
- Luxembourg39
- Bermuda25
- British Virgin Islands6
- Guernsey6
Private funds that name U.S. Bank (2,419 listed here)
Fund
Gross assets
Minimum
Owners
Adviser
Blue Owl GP Stakes IV (A) LP
Cayman IslandsHedge fund
Gross assets$10B
Minimum$10.0M
Owners731
AdviserBlue Owl Gpsc Advisors LLC
Blue Owl GP Stakes IV (B) LP
Cayman IslandsHedge fund
Gross assets$9.7B
Minimum$10.0M
Owners731
AdviserBlue Owl Gpsc Advisors LLC
The Windacre Partnership Master Fund LP
Cayman IslandsHedge fund
Gross assets$8.3B
Minimum$100M
Owners106
AdviserThe Windacre Partnership LLC
Atairos Group, Inc.
Cayman IslandsHedge fund
Gross assets$7.3B
MinimumNone set
Owners2
AdviserAtairos Management, L.P.
Blue Owl GP Stakes III (A) LP
Cayman IslandsHedge fund
Gross assets$7.0B
Minimum$10.0M
Owners199
AdviserBlue Owl Gpsc Advisors LLC
Waterfall Victoria Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$5.8B
Minimum$1.0M
Owners230
AdviserWaterfall Asset Management, LLC
Magnitude Master Fund
Cayman IslandsHedge fund
Gross assets$5.7B
MinimumNone set
Owners225
AdviserMagnitude Capital, LLC
Blue Owl GP Stakes III (B) LP
Cayman IslandsHedge fund
Gross assets$5.6B
Minimum$10.0M
Owners199
AdviserBlue Owl Gpsc Advisors LLC
New Holland Tactical Alpha Fund LP
Cayman IslandsHedge fund
Gross assets$5.5B
Minimum$5.0M
Owners37
AdviserNew Holland Capital, LLC
Sound Point CLO XXI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$4.8B
Minimum$250K
Owners0
AdviserSound Point Capital Management, LP
Taconic Opportunity Master Fund L.P.
Cayman IslandsHedge fund
Gross assets$4.8B
Minimum$1.0M
Owners305
AdviserTaconic Capital Advisors LP
PK Air 1 LP
Delaware, United StatesSecuritized asset fund
Gross assets$4.2B
Minimum$1.0
Owners1
AdviserApollo Capital Management, L.P.
Bayview Opportunity Master Fund VII, L.P.
Cayman IslandsHedge fund
Gross assets$4.2B
Minimum$5.0M
Owners81
AdviserBayview Asset Management, LLC
Fortress Lending III Holdings L.P.
Cayman IslandsHedge fund
Gross assets$3.9B
MinimumNone set
Owners561
AdviserFortress Investment Group
Whitebox Multi-Strategy Partners, L.P.
Cayman IslandsHedge fund
Gross assets$3.5B
Minimum$5.0M
Owners770
AdviserWhitebox Advisors LLC
Ivy Hill Middle Market Credit Fund XIX, LLC
Delaware, United StatesSecuritized asset fund
Gross assets$3.5B
MinimumNone set
Owners1
AdviserIvy Hill Asset Management, L.P.
BPY Retail Holdings LLC
Delaware, United StatesReal estate fund
Gross assets$3.5B
MinimumNone set
Owners2
AdviserBrookfield Asset Management Pic US, LLC
Kayne Anderson Real Estate Debt IV, L.P.
Delaware, United StatesReal estate fund
Gross assets$3.4B
Minimum$2.0M
Owners989
AdviserKayne Anderson Capital Advisors LP
Sevetti Fund LP
Delaware, United StatesHedge fund
Gross assets$3.0B
MinimumNone set
Owners31
AdviserCerberus Capital Management, L.P.
Ares Corporate Opportunities Fund VI Parallel (Te), L.P.
Delaware, United StatesHedge fund
Gross assets$3.0B
Minimum$25.0M
Owners26
AdviserAres Management LLC
Waterfall Eden Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$3.0B
Minimum$1.0M
Owners320
AdviserWaterfall Asset Management, LLC
Silver Point Specialty Credit Fund II Mini-Master Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$2.9B
Minimum$5.0M
Owners191
AdviserSilver Point Capital, L.P.
Thoma Bravo Credit Fund II, L.P.
Delaware, United StatesHedge fund
Gross assets$2.9B
Minimum$1.0M
Owners236
AdviserThoma Bravo
Fortress Lending II Holdings L.P.
Cayman IslandsHedge fund
Gross assets$2.9B
MinimumNone set
Owners662
AdviserFortress Investment Group
Brinley Private Debt Fund I LP
Delaware, United StatesHedge fund
Gross assets$2.7B
Minimum$500K
Owners2
AdviserBrinley Partners, LP
GSA Qms Master Fund Limited
Cayman IslandsHedge fund
Gross assets$2.6B
Minimum$100K
Owners45
AdviserGSA Capital Partners LLP
Kennedy Lewis Capital Partners Master Fund II LP
Cayman IslandsPrivate fund
Gross assets$2.6B
Minimum$10.0M
Owners218
AdviserKennedy Lewis Management LP
BDS IV Green Bridge LP
Delaware, United StatesPrivate equity fund
Gross assets$2.4B
Minimum$1.0M
Owners7
AdviserBridge Investment Group
GWN Ellington Fund LTD.
Cayman IslandsHedge fund
Gross assets$2.3B
Minimum$10.0M
Owners1
AdviserEllington Management Group, L.L.C.
CNST
Cayman IslandsHedge fund
Gross assets$2.3B
MinimumNone set
Owners1
AdviserMagnetar Financial LLC
Old Orchard Credit Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$2.3B
Minimum$1.0M
Owners180
AdviserOld Orchard Capital Management LP
Ares Private Credit Solutions (Cayman), L.P.
Cayman IslandsHedge fund
Gross assets$2.2B
MinimumNone set
Owners83
AdviserAres Capital Management LLC
Silver Point Specialty Credit III Master Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$2.2B
Minimum$5.0M
Owners206
AdviserSilver Point Capital, L.P.
Churchill Middle Market Senior Loan Fund - Master Fund Scsp, Sicav-Raif - Fund IV
LuxembourgPrivate equity fund
Gross assets$2.1B
Minimum$5.0M
Owners34
AdviserChurchill Asset Management LLC
Kayne Commercial Real Estate Debt, L.P.
Delaware, United StatesReal estate fund
Gross assets$2.0B
Minimum$250K
Owners845
AdviserKayne Anderson Capital Advisors LP
Cerberus Redwood Levered Loan Opportunities Fund A, L.P.
Delaware, United StatesHedge fund
Gross assets$2.0B
MinimumNone set
Owners5
AdviserCerberus Capital Management, L.P.
Cerberus Offshore Levered Loan Opportunities Master Fund IV, L.P.
Cayman IslandsHedge fund
Gross assets$2.0B
Minimum$3.0M
Owners85
AdviserCerberus Capital Management, L.P.
Cerberus Redwood Levered Loan Opportunities Fund B, L.P.
Delaware, United StatesHedge fund
Gross assets$2.0B
MinimumNone set
Owners7
AdviserCerberus Capital Management, L.P.
Fortress Credit Opportunities Fund V Expansion (G) L.P.
Cayman IslandsHedge fund
Gross assets$1.9B
Minimum$10.0M
Owners73
AdviserFortress Investment Group
Ivy Hill Investment Holdings, LLC
Delaware, United StatesPrivate fund
Gross assets$1.9B
MinimumNone set
Owners1
AdviserIvy Hill Asset Management, L.P.
1sharpe Opportunity Intermediate Fund L.P.
Cayman IslandsHedge fund
Gross assets$1.9B
Minimum$1.0M
Owners16
Adviser1sharpe Capital LLC
Athora Europe Investments Dac
IrelandHedge fund
Gross assets$1.9B
Minimum$1.0
Owners2
AdviserApollo Capital Management, L.P.
Hollis Park Value Master Fund LP
Cayman IslandsHedge fund
Gross assets$1.8B
Minimum$5.0M
Owners4
AdviserHollis Park Partners LP
Monroe Capital Private Credit Master Fund IV Scsp
LuxembourgPrivate fund
Gross assets$1.7B
Minimum$5.0M
Owners358
AdviserMonroe Capital Management Advisors LLC
Monroe Private Credit Fund A, LP
Delaware, United StatesPrivate fund
Gross assets$1.7B
Minimum$500K
Owners4
AdviserMonroe Capital Management Advisors LLC
Crestline Specialty Lending III, L.P.
Cayman IslandsHedge fund
Gross assets$1.7B
Minimum$5.0M
Owners94
AdviserCrestline Management, L.P.
Fortress Credit Opportunities IX CLO Limited
Cayman IslandsSecuritized asset fund
Gross assets$1.7B
MinimumNone set
Owners2
AdviserFortress Investment Group
Blackstone Real Estate Debt Strategies V - C L.P.
Delaware, United StatesReal estate fund
Gross assets$1.7B
MinimumNone set
Owners2
AdviserBlackstone Real Estate Special Situations Advisors L.L.C.
Bridge Debt Strategies Fund IV International Master LP
Delaware, United StatesReal estate fund
Gross assets$1.6B
Minimum$1.0M
Owners188
AdviserBridge Investment Group
Cerberus Centerpiece Gnpl Fund II, L.P.
Delaware, United StatesHedge fund
Gross assets$1.6B
MinimumNone set
Owners7
AdviserCerberus Capital Management, L.P.
Varadero Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$1.6B
Minimum$1.0M
Owners148
AdviserVaradero Capital, L.P.
Hildene Opportunities Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$1.6B
Minimum$1.0M
Owners199
AdviserHildene Capital Management
Silver Point Loan Funding, LLC
Delaware, United StatesSecuritized asset fund
Gross assets$1.6B
Minimum$2.5M
Owners3
AdviserSilver Point Capital, L.P.
ALM 2020, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$1.6B
Minimum$1.0
Owners1
AdviserRedding Ridge Asset Management LLC
Bayview Opportunity V Oceanview, L.P.
BermudaHedge fund
Gross assets$1.5B
Minimum$10.0M
Owners54
AdviserBayview Asset Management, LLC
Blackrock Dlf IX CLO 2021-2, LLC
Delaware, United StatesSecuritized asset fund
Gross assets$1.5B
Minimum$100K
Owners3
AdviserBlackrock Capital Investment Advisors, LLC
West Street Strategic Solutions Europe Fund I, Slp
LuxembourgPrivate equity fund
Gross assets$1.5B
MinimumNone set
Owners452
AdviserGoldman Sachs Asset Management, L.P.
Theorem Main Master Fund LP
Cayman IslandsHedge fund
Gross assets$1.5B
Minimum$5.0M
Owners115
AdviserTheorem
Cerberus Psers Levered Loan Opportunities Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$1.5B
MinimumNone set
Owners6
AdviserCerberus Capital Management, L.P.
Churchill Mmsl III Investment Subsidiary, LP
Cayman IslandsHedge fund
Gross assets$1.5B
Minimum$5.0M
Owners94
AdviserChurchill Asset Management LLC
Monroe Capital Private Credit Master Fund IV (Unleveraged) Scsp
LuxembourgPrivate fund
Gross assets$1.4B
Minimum$5.0M
Owners39
AdviserMonroe Capital Management Advisors LLC
Deerpath Partners, LLC
Delaware, United StatesHedge fund
Gross assets$1.4B
Minimum$5.0M
Owners7
AdviserDeerpath Capital Management, LP
Rcaf Aggregator, LP
Delaware, United StatesHedge fund
Gross assets$1.4B
Minimum$5.0M
Owners9
AdviserPretium Residential Credit Management, LLC
MLCC
Delaware, United StatesHedge fund
Gross assets$1.4B
MinimumNone set
Owners2
AdviserMagnetar Financial LLC
Marm
Cayman IslandsHedge fund
Gross assets$1.3B
MinimumNone set
Owners60
AdviserMagnetar Financial LLC
Clearlake Flagship Plus Partners Master Fund, L.P.
Cayman IslandsPrivate equity fund
Gross assets$1.3B
Minimum$10.0M
Owners44
AdviserClearlake Capital Group, L.P.
Cerberus 2112 Loan Opportunities Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$1.3B
MinimumNone set
Owners2
AdviserCerberus Capital Management, L.P.
Schonfeld Strategic UK Master Fund L.P.
Cayman IslandsHedge fund
Gross assets$1.3B
Minimum$3.0M
Owners1
AdviserSchonfeld Strategic Advisors LLC
BDS IV Black Bridge LP
Delaware, United StatesReal estate fund
Gross assets$1.3B
Minimum$1.0M
Owners2
AdviserBridge Investment Group
Pacf Holdco LLC
Delaware, United StatesPrivate fund
Gross assets$1.3B
MinimumNone set
Owners1
AdviserCercano Management LLC
Silver Point Specialty Credit III Master Fund (Offshore), L.P.
Cayman IslandsHedge fund
Gross assets$1.3B
Minimum$5.0M
Owners206
AdviserSilver Point Capital, L.P.
US Industrial REIT II
Texas, United StatesReal estate fund
Gross assets$1.3B
MinimumNone set
Owners3
AdviserAffinius Capital
RR 3 LTD
Cayman IslandsSecuritized asset fund
Gross assets$1.3B
Minimum$1.0
Owners1
AdviserRedding Ridge Asset Management LLC
Antares CLO 2018-2, LTD
JerseySecuritized asset fund
Gross assets$1.2B
Minimum$250K
Owners1
AdviserAntares Capital Advisers LLC
Blackrock Shasta CLO VII, LLC
Delaware, United StatesSecuritized asset fund
Gross assets$1.2B
Minimum$5K
Owners9
AdviserBlackrock Capital Investment Advisors, LLC
FTS Sip II L.P.
JerseyHedge fund
Gross assets$1.2B
MinimumNone set
Owners1
AdviserFortress Investment Group
Folly Beach Capital Series Fund LLC
Delaware, United StatesHedge fund
Gross assets$1.2B
Minimum$3.0M
Owners2
AdviserSchonfeld Strategic Advisors LLC
GSA International Master Fund Limited
Cayman IslandsHedge fund
Gross assets$1.1B
Minimum$50K
Owners52
AdviserGSA Capital Partners LLP
Crescent II Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$1.1B
MinimumNone set
Owners5
AdviserEllington Management Group, L.L.C.
Ellington Empire Fund LLC
Delaware, United StatesHedge fund
Gross assets$1.1B
MinimumNone set
Owners2
AdviserEllington Management Group, L.L.C.
Ares Xxxir CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$1.1B
Minimum$250K
Owners11
AdviserAres Management LLC
Fillmore Buckeye Investments, LLC
Delaware, United StatesReal estate fund
Gross assets$1.1B
Minimum$5.0M
Owners1
AdviserFillmore Capital Partners, LLC
Elmwood CLO VIII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$1.1B
Minimum$250K
Owners5
AdviserElmwood Asset Management LLC
Lake Cascade Fund, LP
Delaware, United StatesHedge fund
Gross assets$1.1B
MinimumNone set
Owners2
AdviserWaterfall Asset Management, LLC
Castlelake Arch Opportunities, L.L.C.
Delaware, United StatesPrivate equity fund
Gross assets$1.1B
Minimum$200M
Owners1
AdviserCastlelake, L.P.
Blackstone Real Estate Debt Strategies IV - C L.P.
Delaware, United StatesReal estate fund
Gross assets$1.1B
Minimum$10.0M
Owners2
AdviserBlackstone Real Estate Special Situations Advisors L.L.C.
Elmwood CLO II, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$1.0B
Minimum$250K
Owners1
AdviserElmwood Asset Management LLC
Ares US Real Estate Opportunity Parallel Fund III-A, L.P.
Delaware, United StatesHedge fund
Gross assets$1.0B
Minimum$10.0M
Owners29
AdviserAres Management LLC
Ares Corporate Opportunities Fund VI Parallel (Foreign), L.P.
Delaware, United StatesHedge fund
Gross assets$1.0B
Minimum$25.0M
Owners41
AdviserAres Management LLC
GBDC 3 Funding LLC
Delaware, United StatesHedge fund
Gross assets$1.0B
MinimumNone set
Owners1
AdviserGC Advisors LLC
Silver Point Specialty Credit Fund II Mini-Master Fund (Offshore), L.P.
Cayman IslandsHedge fund
Gross assets$1.0B
Minimum$5.0M
Owners191
AdviserSilver Point Capital, L.P.
Magnitude Partners Master Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$1.0B
MinimumNone set
Owners240
AdviserMagnitude Capital, LLC
Blue Torch Offshore Credit Opportunities Master Fund II LP
Cayman IslandsPrivate equity fund
Gross assets$994M
MinimumNone set
Owners1
AdviserBlue Torch Capital LP
Ares XXXIV CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$981M
Minimum$250K
Owners26
AdviserAres Management LLC
CLM Aggregation Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$979M
MinimumNone set
Owners2
AdviserCastlelake, L.P.
Apollo Lincoln Fixed Income Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$972M
Minimum$1.0
Owners1
AdviserApollo Capital Management, L.P.
Fortress Credit Opportunities Fund V Expansion (F) LP
Delaware, United StatesHedge fund
Gross assets$965M
Minimum$10.0M
Owners4
AdviserFortress Investment Group
Blue Torch Offshore Credit Opportunities Master Fund III LP
Cayman IslandsPrivate equity fund
Gross assets$962M
Minimum$5.0M
Owners1
AdviserBlue Torch Capital LP
Cerberus Fsba Levered Loan Opportunities Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$961M
MinimumNone set
Owners4
AdviserCerberus Capital Management, L.P.
Cbam 2018-5, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$956M
Minimum$250K
Owners14
AdviserThe Carlyle Group
Cbam 2018-6, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$955M
Minimum$250K
Owners13
AdviserThe Carlyle Group
NB Private Equity Credit Opportunities Holdings LP
Delaware, United StatesPrivate equity fund
Gross assets$950M
Minimum$100K
Owners181
AdviserNB Alternatives Advisers LLC
Antares CLO 2018-3, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$938M
Minimum$250K
Owners1
AdviserAntares Capital Advisers LLC
Cbam 2017-4, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$930M
Minimum$250K
Owners5
AdviserThe Carlyle Group
Fort Cre 2022-Fl3 Issuer LLC
Delaware, United StatesSecuritized asset fund
Gross assets$915M
MinimumNone set
Owners1
AdviserFortress Investment Group
CIT Northbridge Credit LLC
Delaware, United StatesHedge fund
Gross assets$911M
Minimum$50.0M
Owners2
AdviserCIT Asset Management LLC
St. Bernard Opportunity Fund I, LTD.
Cayman IslandsHedge fund
Gross assets$898M
Minimum$100K
Owners11
AdviserAXA Investment Managers US Inc
Silver Point Distressed Opportunity Institutional Partners II Master Fund (Offshore), L.P.
Cayman IslandsHedge fund
Gross assets$895M
Minimum$5.0M
Owners71
AdviserSilver Point Capital, L.P.
RR 23 LTD
Cayman IslandsSecuritized asset fund
Gross assets$892M
Minimum$1.0
Owners1
AdviserRedding Ridge Asset Management LLC
Cerberus Global Npl Fund Aiv II, L.P.
Delaware, United StatesHedge fund
Gross assets$884M
MinimumNone set
Owners390
AdviserCerberus Capital Management, L.P.
Silver Point Select Opportunities Fund A, L.P.
Delaware, United StatesHedge fund
Gross assets$883M
MinimumNone set
Owners2
AdviserSilver Point Capital, L.P.
Ares U.S. Real Estate Fund X-A, L.P.
Delaware, United StatesHedge fund
Gross assets$876M
Minimum$10.0M
Owners47
AdviserAres Management LLC
AA Infrastructure Fund 1 LTD
Cayman IslandsSecuritized asset fund
Gross assets$870M
Minimum$1.0
Owners1
AdviserApollo Capital Management, L.P.
Blackstone Real Estate Debt Strategies IV - Gaussian L.P.
Cayman IslandsReal estate fund
Gross assets$867M
Minimum$10.0M
Owners2
AdviserBlackstone Real Estate Special Situations Advisors L.L.C.
Commercial Mortgage Income Fund Holding LP
Delaware, United StatesPrivate fund
Gross assets$852M
Minimum$10.0M
Owners1
AdviserJ.P. Morgan Investment Management Inc.
Silver Point Distressed Opportunity Institutional Partners II Master Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$849M
Minimum$5.0M
Owners71
AdviserSilver Point Capital, L.P.
Octagon 64, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$847M
Minimum$250K
Owners3
AdviserOctagon Credit Investors, LLC
FDF IV Limited
Cayman IslandsSecuritized asset fund
Gross assets$846M
MinimumNone set
Owners14
AdviserFortress Investment Group
Ares LXV CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$842M
Minimum$250K
Owners21
AdviserAres Management LLC
CVI Aa Master Fund II LP
Delaware, United StatesHedge fund
Gross assets$835M
Minimum$5.0M
Owners27
AdviserAB Carval Investors, LP
RR 4 LTD
Cayman IslandsSecuritized asset fund
Gross assets$822M
Minimum$1.0
Owners1
AdviserRedding Ridge Asset Management LLC
RR 7 LTD
Cayman IslandsSecuritized asset fund
Gross assets$819M
Minimum$1.0
Owners1
AdviserRedding Ridge Asset Management LLC
Hudson Cove Credit Opportunity Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$819M
Minimum$1.0M
Owners19
AdviserHudson Cove Capital Management LLC
Antares CLO 2021-1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$814M
Minimum$250K
Owners1
AdviserAntares Capital Advisers LLC
RR 2 LTD
Cayman IslandsSecuritized asset fund
Gross assets$814M
Minimum$1.0
Owners1
AdviserRedding Ridge Asset Management LLC
Churchill Middle Market Senior Loan Fund - Master Fund Scsp, Sicav-Raif - Fund V
LuxembourgPrivate equity fund
Gross assets$811M
Minimum$5.0M
Owners12
AdviserChurchill Asset Management LLC
TCP Rainier, LLC
Delaware, United StatesSecuritized asset fund
Gross assets$808M
Minimum$10.0M
Owners2
AdviserBlackrock Capital Investment Advisors, LLC
Ivy Hill Middle Market Credit Fund XIV, LTD
Cayman IslandsSecuritized asset fund
Gross assets$805M
MinimumNone set
Owners2
AdviserIvy Hill Asset Management, L.P.
Ivy Hill Middle Market Credit Fund XVI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$805M
MinimumNone set
Owners1
AdviserIvy Hill Asset Management, L.P.
Blue Owl GP Stakes IV (C) LP
Cayman IslandsHedge fund
Gross assets$801M
Minimum$10.0M
Owners731
AdviserBlue Owl Gpsc Advisors LLC
AGL CLO 5 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$800M
Minimum$250K
Owners46
AdviserAGL Credit Management LLC
Argentic Securties Holdings Cayman LTD
Cayman IslandsHedge fund
Gross assets$797M
MinimumNone set
Owners2
AdviserArgentic
Ares XLIII CLO LTD.
Cayman IslandsSecuritized asset fund
Gross assets$788M
Minimum$250K
Owners29
AdviserAres Management LLC
Ares US Real Estate Opportunity Parallel Fund IV-B, L.P.
Delaware, United StatesHedge fund
Gross assets$785M
Minimum$10.0M
Owners5
AdviserAres Management LLC
Madison Park Funding XXXV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$784M
Minimum$250K
Owners0
AdviserCredit Suisse Asset Management, LLC
Madison Park Funding XXXIII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$783M
Minimum$250K
Owners0
AdviserCredit Suisse Asset Management, LLC
RR 18 LTD
Cayman IslandsSecuritized asset fund
Gross assets$777M
Minimum$1.0
Owners1
AdviserRedding Ridge Asset Management LLC
Orbimed Partners Master Fund Limited
BermudaHedge fund
Gross assets$775M
Minimum$1.0M
Owners195
AdviserOrbimed Advisors LLC
Elmwood CLO 16 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$773M
Minimum$250K
Owners1
AdviserElmwood Asset Management LLC
EJF Debt Opportunities Master Fund, LP
Cayman IslandsHedge fund
Gross assets$763M
Minimum$500K
Owners403
AdviserEJF Capital LLC
Oaktree CLO 2019-1 LTD.
Cayman IslandsSecuritized asset fund
Gross assets$759M
Minimum$250K
Owners1
AdviserOaktree Capital Management, L.P.
Madison Park Funding XXIII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$758M
Minimum$250K
Owners0
AdviserCredit Suisse Asset Management, LLC
Beechwood Park CLO, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$756M
Minimum$250K
Owners0
AdviserBlackstone CLO Management LLC
FCO Ma V L.P.
Cayman IslandsHedge fund
Gross assets$752M
MinimumNone set
Owners1
AdviserFortress Investment Group
Churchill Middle Market CLO III LLC
Delaware, United StatesSecuritized asset fund
Gross assets$752M
MinimumNone set
Owners3
AdviserChurchill Asset Management LLC
RIN III LTD.
Cayman IslandsSecuritized asset fund
Gross assets$751M
Minimum$1.0M
Owners1
AdviserRreef America L.L.C.
Churchill Junior Capital Opportunities Fund II Master Scsp
LuxembourgPrivate equity fund
Gross assets$749M
Minimum$5.0M
Owners52
AdviserChurchill Asset Management LLC
Carlyle Global Market Strategies CLO 2014-3-R, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$746M
Minimum$250K
Owners2
AdviserThe Carlyle Group
Cerberus Krs Levered Loan Opportunities Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$745M
MinimumNone set
Owners5
AdviserCerberus Capital Management, L.P.
Yucaipa American Alliance Fund II, LP
Delaware, United StatesPrivate equity fund
Gross assets$745M
Minimum$10.0M
Owners15
AdviserYucaipa Master Manager, LLC
Showing the 150 largest by gross assets.
1,208 more funds name U.S. Bank: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.
Names as filed
U.S. Bank National Association; U.S. Bancorp Fund Services, LLC; US Bank National Association; U.S. Bank, N.A.; US Bank; U.S. Bank; US Bank NA; U.S. Bank Global Corporate Trust Services; U.S. Bank, National Association; U.S. Bank N.A.; U.S. Bank Global Fund Services (Cayman) Limited; U.S. Bank Trust Company, National Association
From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.