FormDSignal

U.S. BANK GLOBAL CORPORATE TRUST SERVICES

Custodian · CHICAGO, United States · HOUSTON, United States · SAINT PAUL, United States

Funds served
13
Advisers served
3
Gross assets on those funds
$2.3B
Client launches, 12 months
30

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 SERVICES on an existing fund. For U.S. BANK GLOBAL CORPORATE TRUST SERVICES: your clients' new funds. For everyone else: launches where U.S. BANK GLOBAL CORPORATE TRUST SERVICES is the incumbent to beat.

30 launches in the last 12 months by advisers that already use U.S. BANK GLOBAL CORPORATE TRUST SERVICES, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock

Funds naming U.S. BANK GLOBAL CORPORATE TRUST SERVICES as custodian

  • HAYFIN US XIV, LTD.
  • SOUND POINT CLO XXIV, LTD
  • HAYFIN KINGSLAND XI, LTD
  • HAYFIN US XII, LTD.
  • SOUND POINT CLO XXI, LTD.

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.