US. BANK FUND SERVICES, LLLC
Administrator · HACKENSACK, United States
- Funds served
- 2
- Advisers served
- 1
- Gross assets on those funds
- $49.7M
- 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 US. BANK FUND SERVICES, LLLC on an existing fund. For US. BANK FUND SERVICES, LLLC: your clients' new funds. For everyone else: launches where US. BANK FUND SERVICES, LLLC is the incumbent to beat.
3 launches in the last 12 months by advisers that already use US. BANK FUND SERVICES, LLLC, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock
Funds naming US. BANK FUND SERVICES, LLLC as administrator
- NB CAPITAL SOLUTIONS CO-INVEST (AQUILA) LP
- NB MARINER HOLDINGS LP
All 2 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.