FormDSignal

U.S. BANK DESIGNATED ACTIVITY COMPANY

Custodian · DUBLIN, Ireland

Funds served
8
Advisers served
1
Gross assets on those funds
$3.78B
Client launches, 12 months
1

Form D launches by this custodian's clients

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

1 launch in the last 12 months by advisers that already use U.S. BANK DESIGNATED ACTIVITY COMPANY, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock

Funds naming U.S. BANK DESIGNATED ACTIVITY COMPANY as custodian

  • HENLEY CLO X DESIGNATED ACTIVITY COMPANY
  • HENLEY CLO XIII DESIGNATED ACTIVITY COMPANY
  • HENLEY CLO IV DESIGNATED ACTIVITY COMPANY
  • HENLEY CLO III DESIGNATED ACTIVITY COMPANY
  • HENLEY CLO I DESIGNATED ACTIVITY COMPANY

All 8 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.