FormDSignal

U.S. BANCORP FUND ADMINISTRATION LTD.

Administrator · GRAND CAYMAN, Cayman Islands

Funds served
6
Advisers served
1
Gross assets on those funds
$2.58B
Client launches, 12 months
10

Form D launches by this administrator's clients

Fund vehicles filed on EDGAR in the last 12 months by advisers that name U.S. BANCORP FUND ADMINISTRATION LTD. on an existing fund. For U.S. BANCORP FUND ADMINISTRATION LTD.: your clients' new funds. For everyone else: launches where U.S. BANCORP FUND ADMINISTRATION LTD. is the incumbent to beat.

10 launches in the last 12 months by advisers that already use U.S. BANCORP FUND ADMINISTRATION LTD., each with vehicle, size, strategy and the people on the filing. Subscribe to unlock

Funds naming U.S. BANCORP FUND ADMINISTRATION LTD. as administrator

  • ELLINGTON MORTGAGE OPPORTUNITIES MASTER FUND, LTD.
  • ELLINGTON CREDIT OPPORTUNITIES, LTD.
  • ELLINGTON HM MAIN LLC
  • ELLINGTON COMMERCIAL REAL ESTATE DEBT MAIN MASTER FUND II LP
  • ELLINGTON COMMERCIAL REAL ESTATE DEBT MAIN MASTER FUND LP

All 6 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock

Source: each adviser's latest Form ADV, Schedule D Section 7.B.(1), as filed on IAPD. Provider names are as written by the adviser; the same firm can appear under several legal entities.