U.S. BANK GLOBAL CORPORATE TRUST
Custodian · LONDON, United Kingdom · CHICAGO, United States
- Funds served
- 13
- Advisers served
- 3
- Gross assets on those funds
- $4.55B
- Client launches, 12 months
- 12
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 GLOBAL CORPORATE TRUST on an existing fund. For U.S. BANK GLOBAL CORPORATE TRUST: your clients' new funds. For everyone else: launches where U.S. BANK GLOBAL CORPORATE TRUST is the incumbent to beat.
12 launches in the last 12 months by advisers that already use U.S. BANK GLOBAL CORPORATE TRUST, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock
Funds naming U.S. BANK GLOBAL CORPORATE TRUST as custodian
- CARLYLE EURO CLO 2024-1 DAC
- CARLYLE EURO CLO 2025-2 DAC
- CARLYLE EURO CLO 2024-2 DAC
- CARLYLE EURO CLO 2013-1 DAC
- VENDOME FUNDING CLO 2020-1 DAC
All 13 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.