U S Bancorp
Custodian
Private funds
45
Advisory firms
12
About U S Bancorp
U S Bancorp is named as a custodian on Form ADV filings for 45 private funds across 12 SEC-registered advisers.
Largest fund clients
45 funds| Fund | Manager | Gross assets |
|---|---|---|
| Clarion Gables Multifamily Trust, L.P. | Clarion Partners, LLC | $4.46B |
| Clearlake Opportunities Partners Master Fund III, L.P. | Clearlake Capital Group, L.P. | $3.48B |
| Rialto Real Estate Fund IV - Debt, LP | Rialto Capital Management, LLC | $1.64B |
| Rialto Real Estate Fund III - Debt, LP | Rialto Capital Management, LLC | $1.49B |
| Clarion Gables Multifamily Trust Parallel Fund, L.P. | Clarion Partners, LLC | $1.18B |
| Brown Advisory Global Focus Master Fund Ltd. | Brown Advisory LLC | $616.8M |
See all 45 fund clients — unlock the full record.
Join to unlock · $37/moCoverage
| As custodian | 45 funds |