U.S. Bank

Custodian#7 by funds served

Private funds

3,801

Advisory firms

546

League rank

About U.S. Bank

U.S. Bank is among the most active custodians named in Form ADV private fund filings. It is reported as a custodian for 3,612 private funds across 546 SEC-registered advisers, ranking #7 by number of funds served. It appears in multiple roles across filings: prime broker, custodian, administrator.

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Largest fund clients

3,801 funds

Fund	Manager	Gross assets
Ffi Fund Ltd.	Bracebridge Capital, LLC	$71.29B
Bayview Msr Opportunity (US) Master Fund, L.P.	Bayview Asset Management, LLC	$32.33B
Fyi Ltd.	Bracebridge Capital, LLC	$14.7B
████████████	████████████	$•••

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Coverage

As prime broker	17 funds
As custodian	3,612 funds
As administrator	1,393 funds