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 |
| Battalion CLO XIX Ltd. | Brigade Capital Management, LP | $377.9M |
| Battalion CLO XXII Ltd. | Brigade Capital Management, LP | $375.7M |
| Battalion CLO XXI Ltd. | Brigade Capital Management, LP | $374.4M |
Coverage
| As custodian | 2 funds |
| As administrator | 5 funds |