FormDSignal

U.S. BANK GLOBAL FUND SERVICES

Administrator · MILWAUKEE, United States · HACKENSACK, United States · LUXEMBOURG, Luxembourg

Funds served
35
Advisers served
6
Gross assets on those funds
$6.96B
Client launches, 12 months
32

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

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

Funds naming U.S. BANK GLOBAL FUND SERVICES as administrator

  • PROLOAN BOND FUND, LLC
  • OCTAGON DIRECT LENDING FUND I LP
  • HORIZON KINETICS EQUITY OPPORTUNITIES FUND LP
  • ORIGAMI OPPORTUNITIES MASTER IV (B) LP
  • ORIGAMI OPPORTUNITIES FUND IV OFFSHORE LP

All 35 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.