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Custodian · Fund administrator · Prime broker

U.S. Bank

Named on Form ADV Schedule D by 484 SEC-registered and exempt reporting advisers as custodian of 1,615, fund administrator of 890, prime broker of 6 private funds. Most-cited office: Chicago, Illinois, United States. Figures are distinct funds on the advisers' current schedules, from current Form ADV filings read October 2026.

SEC filing record. AltStreet reads the advisers' filings; it does not rate the firm, and the firm did not supply this page.

1,919

private funds

484

advisers naming the firm

$817.8B

gross asset value of those funds

15

legal entities filed

Roles on the schedule

Custodian (question 25)1,615
Fund administrator (Schedule D 7.B.(1) question 26)890
Prime broker (question 24)6

A fund that names the firm in two roles counts once in the total and once per role here.

Fund types served

Securitized Asset Fund661
Hedge Fund626
Private Equity Fund310
Other Private Fund161
Real Estate Fund143
Venture Capital Fund15
Liquidity Fund3

Legal entities grouped under U.S. Bank

The names advisers filed, most used first. Grouped by AltStreet's alias table for this brand. The count is schedule entries, not distinct funds.

U.S. Bank National Association · custodian1,013
U.S. Bancorp Fund Services, LLC · custodian157
U.S. Bank · prime broker152
Us Bank National Association · custodian124
U.S. Bank Trust Company, National Association · custodian95
Us Bank · custodian81
U.S. Bank, N.A. · custodian70
U.S. Bank Global Corporate Trust Services · custodian57
U.S. Bank N.A. · custodian51
Us Bank, N.A. · custodian42
Us Bank Global Fund Services, LLC · fund administrator36
U.S. Bank Global Fund Services (Cayman) Limited · fund administrator34
U.S. Bank Global Fund Services · custodian30
U.S. Bank Fund Services, LLC · fund administrator28
U.S. Bank Global Fund Services (Ireland) Limited · fund administrator28

The roster behind the counts

Which advisers name U.S. Bank, and on which funds, with each fund's gross asset value as filed. The per-fund Schedule D roster is Terminal Pro data; the counts above are public.

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Sources and method

  • Form ADV Part 1A, Schedule D, Section 7.B.(1), as filed by each adviser with the SEC (IARD) and rendered on IAPD; current Form ADV filings read October 2026. Questions 23 to 28 name the fund's auditor, prime brokers, custodians, administrators and marketers.
  • One record per firm: legal names grouped by a normalized form and by AltStreet's alias table for brands whose entities do not share one. Grouping errors can be reported through the contact page; the filed names are listed above so the grouping can be checked.
  • Gross asset value is Schedule D question 11 for each fund, summed once per fund across the firm's roles; it is the funds' stated value, not assets under the firm's administration or custody.
  • The page records what advisers disclosed. It is not an assessment of the firm, and the firm did not provide or review it.

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