U S Bancorp Investments
Custodian
Private funds
38
Advisory firms
14
About U S Bancorp Investments
U S Bancorp Investments is named as a custodian on Form ADV filings for 38 private funds across 14 SEC-registered advisers.
Largest fund clients
38 funds| Fund | Manager | Gross assets |
|---|---|---|
| Lmap Chi Limited | Lighthouse Investment Partners, LLC | $9.59B |
| Tolleson Core Bond, LP | Tolleson Private Wealth Management, LLC | $945.3M |
| The Miri Strategic Emerging Markets Fund LP | Miri Capital Management LLC | $844M |
| Agr Agribusiness Fund III, L.P. | Agr Partners LLC | $243.3M |
| Enhanced Evergreen Project Lending Fund, LLC | Enhanced Capital Partners, LLC | $231.1M |
| Agr AG Infrastructure Fund LP | Agr Partners LLC | $214.8M |
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| As custodian | 38 funds |