Firms by custodian
Registered investment advisers that custody at U.S. Bank
4 SEC-registered advisers report U.S. Bank as a custodian holding 10% or more of separately managed account assets in Form ADV Schedule D, Section 5.K.(3). Listed by regulatory assets under management.
4 firms listed
| Firm | Headquarters | Regulatory AUM | Advisory staff | Clients |
|---|---|---|---|---|
| Crescent Capital GroupCRD 153966 | Los Angeles, CA | $49.71B | 117 | 184 |
| Government Portfolio AdvisorsCRD 170384 | Portland, OR | $35.09B | 6 | 73 |
| Blue Owl Insurance AdvisorsCRD 331318 | New York, NY | $25.84B | 30 | 11 |
| National Investment Services of AmericaCRD 307169 | Milwaukee, WI | $16.25B | 16 | 360 |
Crescent Capital GroupCRD 153966$49.71B
- Headquarters
- Los Angeles, CA
- Advisory staff
- 117
- Clients
- 184
Government Portfolio AdvisorsCRD 170384$35.09B
- Headquarters
- Portland, OR
- Advisory staff
- 6
- Clients
- 73
Blue Owl Insurance AdvisorsCRD 331318$25.84B
- Headquarters
- New York, NY
- Advisory staff
- 30
- Clients
- 11
National Investment Services of AmericaCRD 307169$16.25B
- Headquarters
- Milwaukee, WI
- Advisory staff
- 16
- Clients
- 360
Figures are from each firm's most recent Form ADV and are dated on its profile. Listing here is a matter of public record, not a recommendation.
About this list
A custodian holds client accounts; the adviser directs them but does not take possession of the money. Form ADV Schedule D, Section 5.K.(3) requires an adviser to name every custodian holding 10% or more of its separately managed account assets, which is where this list comes from.
A firm may use several custodians, so it can appear on more than one of these lists, and smaller custodial relationships below the 10% threshold are not reported at all. Naming U.S. Bank here says only what the filing says, and implies nothing about either firm's service.