FormDSignal

U.S. BANCORP ADVISORS, LLC

Custodian · ST PAUL, United States · GLENDALE, United States

Funds served
36
Advisers served
2
Gross assets on those funds
$31.19B
Client launches, 12 months
2

Form D launches by this custodian's clients

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

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

Funds naming U.S. BANCORP ADVISORS, LLC as custodian

  • CASTLELAKE ASSET-BASED PRIVATE CREDIT III, L.P.
  • CASTLELAKE AVIATION IV STABLE YIELD, L.P.
  • CASTLELAKE AVIATION V STABLE YIELD, L.P.
  • CASTLELAKE V DISLOCATED OPPORTUNITIES, L.P.
  • CASTLELAKE ASSET-BASED PRIVATE CREDIT EVERGREEN A, L.P.

All 36 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.