U.S. Bank
Custodian#7 by funds served
Private funds
3,841
Advisory firms
546
League rank
#7
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 3,649 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.
Largest fund clients
3,841 funds| Fund | Manager | Gross assets |
|---|---|---|
| Ffi Fund Ltd. | Bracebridge Capital, LLC | $71.29B |
| Mariner Atlantic Multi-Strategy Master Fund, Ltd. | Mariner Investment Group, LLC | $33.23B |
| Bayview Msr Opportunity (US) Master Fund, L.P. | Bayview Asset Management, LLC | $32.33B |
| Fyi Ltd. | Bracebridge Capital, LLC | $14.7B |
| Olifant Fund, Ltd. | Bracebridge Capital, LLC | $14.35B |
| Schonfeld Strategic Partners Fund LLC | Schonfeld Strategic Advisors LLC | $13.64B |
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| As prime broker | 19 funds |
| As custodian | 3,649 funds |
| As administrator | 1,400 funds |