U.S. BANK GLOBAL FUND SERVICES (GUERNSEY) LIMITED
Administrator · ST. PETER PORT, Guernsey · ST PETER PORT, Guernsey
- Funds served
- 5
- Advisers served
- 1
- Gross assets on those funds
- $507.7M
- Client launches, 12 months
- 5
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 (GUERNSEY) LIMITED on an existing fund. For U.S. BANK GLOBAL FUND SERVICES (GUERNSEY) LIMITED: your clients' new funds. For everyone else: launches where U.S. BANK GLOBAL FUND SERVICES (GUERNSEY) LIMITED is the incumbent to beat.
5 launches in the last 12 months by advisers that already use U.S. BANK GLOBAL FUND SERVICES (GUERNSEY) LIMITED, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock
Funds naming U.S. BANK GLOBAL FUND SERVICES (GUERNSEY) LIMITED as administrator
- NEUBERGER BERMAN SPECIAL SITUATIONS MASTER FUND III LP
- NEUBERGER BERMAN SPECIAL SITUATIONS MASTER FUND II LP
- NB DISTRESSED DEBT INVESTMENT FUND LIMITED - EXTENDED LIFE SHARE CLASS
- NB DISTRESSED DEBT INVESTMENT FUND LIMITED - NEW GLOBAL SHARE CLASS
- NB DISTRESSED DEBT INVESTMENT FUND LIMITED - ORDINARY SHARE CLASS
All 5 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.