U S National Bank Association
Custodian
Private funds
10
Advisory firms
5
About U S National Bank Association
U S National Bank Association is named as a custodian on Form ADV filings for 10 private funds across 5 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
10 funds| Fund | Manager | Gross assets |
|---|---|---|
| Grafton Street Partners Fund, LP | Grafton Street Partners Management Company LLC | $1.05B |
| Battalion CLO 17 Ltd. | Brigade Capital Management, LP | $378.1M |
| Impact 504 Fund LLC | Momentus Manager LLC | $96.6M |
| Gsp Constanter Master Fund, LP | Grafton Street Partners Management Company LLC | $66.3M |
| Wolf River Partner Fund | Wolf River Capital Management, LLC | $49.5M |
| Gsp Zbs SPV I, LLC | Grafton Street Partners Management Company LLC | $20.1M |
Coverage
| As custodian | 8 funds |
| As administrator | 2 funds |