U.S. Bank

Custodian#7 by funds served

Private funds

3,657

Advisory firms

529

League rank

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 3,460 private funds across 529 SEC-registered advisers, ranking #7 by number of funds served. It appears in multiple roles across filings: prime broker, custodian, administrator.

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Largest fund clients

3,657 funds

Fund	Manager	Gross assets
Ffi Fund Ltd.	Bracebridge Capital, LLC	$61.1B
Bayview Msr Opportunity Master Fund, L.P.	Bayview Asset Management, LLC	$30.06B
Fyi Ltd.	Bracebridge Capital, LLC	$11.88B
████████████	████████████	$•••

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Coverage

As prime broker	7 funds
As custodian	3,460 funds
As administrator	1,330 funds