FormDSignal

U.S. BANKCORP FUND SERVICES, LLC

Administrator · MILWAUKEE, United States

Funds served
4
Advisers served
1
Gross assets on those funds
$720.2M
Client launches, 12 months
2

Form D launches by this administrator's clients

Fund vehicles filed on EDGAR in the last 12 months by advisers that name U.S. BANKCORP FUND SERVICES, LLC on an existing fund. For U.S. BANKCORP FUND SERVICES, LLC: your clients' new funds. For everyone else: launches where U.S. BANKCORP FUND SERVICES, LLC is the incumbent to beat.

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

Funds naming U.S. BANKCORP FUND SERVICES, LLC as administrator

  • WACAP-SP INFRASTRUCTURE FUND IV FEEDER LLC
  • WACAP-O DIRECT LENDING FUND UNLEVERED FEEDER LLC
  • WACAP-O TRANSPORTATION INFRASTRUCTURE CAPITAL PARTNERS FEEDER LLC
  • WACAP-O REAL ESTATE OPPORTUNITY FUND VIII FEEDER LLC

All 4 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.