FormDSignal

U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION

Administrator · BOSTON, United States · CHICAGO, United States

Funds served
7
Advisers served
2
Gross assets on those funds
$2B
Client launches, 12 months
37

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 TRUST COMPANY, NATIONAL ASSOCIATION on an existing fund. For U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION: your clients' new funds. For everyone else: launches where U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION is the incumbent to beat.

37 launches in the last 12 months by advisers that already use U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock

Funds naming U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as administrator

  • BATTALION CLO XXIX LTD.
  • BATTALION CLO XXVIII LTD.
  • BATTALION CLO XXV LTD.
  • 37 CAPITAL CLO 1, LTD.
  • 37 CAPITAL CLO 2, LTD.

All 7 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.