U.S. BANK FUND SERVICES, LLC
Administrator · HACKENSACK, United States · WILWAUKEE, United States · DUBLIN, Ireland · MILWAUKEE, United States · MIKWAUKEE, United States
- Funds served
- 27
- Advisers served
- 1
- Gross assets on those funds
- $11.03B
- Client launches, 12 months
- 3
Form D launches by this administrator's clients
Fund vehicles filed on EDGAR in the last 12 months by advisers that name U.S. BANK FUND SERVICES, LLC on an existing fund. For U.S. BANK FUND SERVICES, LLC: your clients' new funds. For everyone else: launches where U.S. BANK FUND SERVICES, LLC is the incumbent to beat.
3 launches in the last 12 months by advisers that already use U.S. BANK FUND SERVICES, LLC, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock
Funds naming U.S. BANK FUND SERVICES, LLC as administrator
- NB PRIVATE DEBT FUND IV (A) LP
- NB CREDIT OPPORTUNITIES II CAYMAN LP
- NB SPECIALTY FINANCE FUND II LP
- NB CREDIT OPPORTUNITIES FUND II LP
- NB PRIVATE DEBT FUND IV LUX (B) SCSP
All 27 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.