FormDSignal

U.S. BANK GLOBAL CORPORATE TRUST SERVICES, LLC

Administrator · BOSTON, United States · SAINT PAUL, United States · CHICAGO, United States

Funds served
24
Advisers served
2
Gross assets on those funds
$6.68B
Client launches, 12 months
34

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

34 launches in the last 12 months by advisers that already use U.S. BANK GLOBAL CORPORATE TRUST SERVICES, LLC, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock

Funds naming U.S. BANK GLOBAL CORPORATE TRUST SERVICES, LLC as administrator

  • MONROE CAPITAL PCL CLO 1, LTD.
  • MONROE CAPITAL MML CLO XVI, LTD.
  • MONROE CAPITAL MML CLO XIV, LLC
  • MONROE CAPITAL MML CLO VIII, LTD.
  • SOUND POINT CLO XXIV, LTD

All 24 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.