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U S National Bank Association

Fund administrator
Private funds
6
Advisory firms
5

About U S National Bank Association

U S National Bank Association is named as a fund administrator on Form ADV filings for 6 private funds across 5 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.

Largest fund clients

6 funds
FundManagerGross assets
Battalion CLO 17 Ltd.Brigade Capital Management, LP$388.4M
Evolution Credit Partners Trade Finance, L.P.Evolution Credit Partners Management, LLC$182.4M
Impact 504 Fund LLCEquitable Prosperity Manager LLC$98.6M
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Coverage

As custodian3 funds
As administrator3 funds