FormDSignal

U.S. BANCORP FUND SERVICES, LLC

Custodian · HACKENSACK, United States · MILWAUKEE, United States · CHICAGO, United States

Funds served
39
Advisers served
4
Gross assets on those funds
$15.21B
Client launches, 12 months
53

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

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

Funds naming U.S. BANCORP FUND SERVICES, LLC as custodian

  • NB CAPITAL SOLUTIONS III HOLDINGS LP
  • NB PRIVATE DEBT FUND IV (A) LP
  • NB CREDIT OPPORTUNITIES II CAYMAN LP
  • NB SPECIALTY FINANCE FUND II LP
  • NB CREDIT OPPORTUNITIES FUND II LP

All 39 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.