US BANK NA

Custodian · BOSTON, United States · MILWAUKEE, United States · CHICAGO, United States · MINNEAPOLIS, United States · HOUSTON, United States · CHARLOTTE, United States

Funds served: 210
Advisers served: 21
Gross assets on those funds: $98.21B
Client launches, 12 months: 60

Form D launches by this custodian's clients

Fund vehicles filed on EDGAR in the last 12 months by advisers that name US BANK NA on an existing fund. For US BANK NA: your clients' new funds. For everyone else: launches where US BANK NA is the incumbent to beat.

60 launches in the last 12 months by advisers that already use US BANK NA, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock

Funds naming US BANK NA as custodian

DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, L.P.
DAVIDSON KEMPNER INTERNATIONAL MASTER FUND LTD.
DAVIDSON KEMPNER PARTNERS
THE VITTORIA FUND, L.P.
COLUMBUS UNCONSTRAINED BOND FUND, LLC

All 210 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock

Advisers served

BLACKROCK FINANCIAL MANAGEMENT, INCNY · $1595.1B
NEUBERGER BERMAN INVESTMENT ADVISERS LLCNY · $398.65B
BARINGS LLCNC · $392.75B
THE CARLYLE GROUPDC · $283.81B
OAKTREE CAPITAL MANAGEMENT, L.P.CA · $183.29B
PATHSTONENJ · $110.3B
FORT WASHINGTON INVESTMENT ADVISORS INCOH · $93.47B
TCW ASSET MANAGEMENT COMPANY LLCCA · $81.18B
CENTERBRIDGE PARTNERS, L.P.NY · $79.86B
CRESCENT CAPITAL GROUP LPCA · $49.71B
DAVIDSON KEMPNER CAPITAL MANAGEMENT LPNY · $46.63B
SCOUT INVESTMENTS, INC.MO · $36.57B
KAYNE ANDERSON CAPITAL ADVISORS, L.P.TX · $34.11B
THIRD POINT LLCNY · $28.73B
HIGHVISTA STRATEGIES LLCMA · $9.1B
WASHINGTON CAPITAL MANAGEMENT INCWA · $7.4B
RICHMOND CAPITAL MANAGEMENT INCVA · $5.93B
CLEARWATER MANAGEMENT CO., INC.MN · $4.68B
BOW RIVER CAPITALCO · $4.2B
ORIGAMI CAPITAL PARTNERS, LLCIL · $1.48B
SOLOMON HESS CAPITAL MANAGEMENTVA · $1.08B

Launches with the incumbent named

Every new fund the morning after it files, with the administrator, auditor and custodian its adviser already uses, from $39.99/month.

See plans

Source: each adviser's latest Form ADV, Schedule D Section 7.B.(1), as filed on IAPD. Provider names are as written by the adviser; the same firm can appear under several legal entities.