FormDSignal

U.S. BANK NATIONAL ASSOCIATION

Custodian · BOSTON, United States · MINNEAPOLIS, United States · ST. PAUL, United States · CHICAGO, United States · CHARLOTTE, United States · SAINT PAUL, United States

Funds served
499
Advisers served
35
Gross assets on those funds
$235.1B
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 U.S. BANK NATIONAL ASSOCIATION on an existing fund. For U.S. BANK NATIONAL ASSOCIATION: your clients' new funds. For everyone else: launches where U.S. BANK NATIONAL ASSOCIATION is the incumbent to beat.

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

Funds naming U.S. BANK NATIONAL ASSOCIATION as custodian

  • DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP
  • MAGNITUDE MASTER FUND
  • FORTRESS LENDING III HOLDINGS L.P.
  • CERBERUS INSTITUTIONAL PARTNERS VI, L.P.
  • CERBERUS GLOBAL RESIDENTIAL LOAN STRATEGY FUND, L.P.

All 499 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock

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.