US BANK
Administrator · MILWAUKEE, United States · MINNEAPOLIS, United States
- Funds served
- 6
- Advisers served
- 4
- Gross assets on those funds
- $1.43B
- Client launches, 12 months
- 26
Form D launches by this administrator's clients
Fund vehicles filed on EDGAR in the last 12 months by advisers that name US BANK on an existing fund. For US BANK: your clients' new funds. For everyone else: launches where US BANK is the incumbent to beat.
26 launches in the last 12 months by advisers that already use US BANK, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock
Funds naming US BANK as administrator
- CARLYLE EURO CLO 2024-1 DAC
- GCM GROSVENOR DIVERSIFIED ALTERNATIVES ASSET HOLDCO LLC
- ALINEA CLO, LTD.
- UPLAND CLO, LTD
- INVESCO EUROPEAN RR 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.