U.S. BANCORP FUND SERVICES, LLC

Administrator · HACKENSACK, United States · MILWAUKEE, United States · MILWAUKEE., United States

Funds served: 97
Advisers served: 8
Gross assets on those funds: $51.17B
Client launches, 12 months: 60

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 SERVICES, LLC on an existing fund. For U.S. BANCORP FUND SERVICES, LLC: your clients' new funds. For everyone else: launches where U.S. BANCORP FUND SERVICES, LLC is the incumbent to beat.

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

Funds naming U.S. BANCORP FUND SERVICES, LLC as administrator

CERBERUS INSTITUTIONAL REAL ESTATE PARTNERS V, L.P.
CERBERUS SUPPLY CHAIN FUND, L.P.
CRESCENT II FUND, L.P.
SEVETTI FUND LP
ELLINGTON EMPIRE FUND LLC

All 97 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.