US National Bank Association
Fund administrator
Private funds
7
Advisory firms
3
About US National Bank Association
US National Bank Association is named as a fund administrator on Form ADV filings for 7 private funds across 3 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
7 funds| Fund | Manager | Gross assets |
|---|---|---|
| L Catterton Lending Fund Rated Feeder, LP | Catterton Management Company, L.L.C. | $421.2M |
| Battalion CLO XXIII Ltd. | Brigade Capital Management, LP | $393.4M |
| Battalion CLO XX Ltd. | Brigade Capital Management, LP | $393.2M |
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| As custodian | 2 funds |
| As administrator | 5 funds |