US National Bank Association

Fund administrator

Private funds

Advisory firms

About US National Bank Association

US National Bank Association is named as a fund administrator on Form ADV filings for 13 private funds across 2 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.

Largest fund clients

13 funds

Fund	Manager	Gross assets
Battalion CLO XXIII Ltd.	Brigade Capital Management, LP	$403.7M
Battalion CLO XIX Ltd.	Brigade Capital Management, LP	$390M
Battalion CLO XX Ltd.	Brigade Capital Management, LP	$388.2M
████████████	████████████	$•••

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Coverage

As custodian	1 funds
As administrator	12 funds