FormDSignal

U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION

Custodian · CHARLOTTE, United States · HOUSTON, United States · CHICAGO, United States · BOSTON, United States

Funds served
20
Advisers served
5
Gross assets on those funds
$5.81B
Client launches, 12 months
36

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 TRUST COMPANY, NATIONAL ASSOCIATION on an existing fund. For U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION: your clients' new funds. For everyone else: launches where U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION is the incumbent to beat.

36 launches in the last 12 months by advisers that already use U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock

Funds naming U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION as custodian

  • NEUBERGER BERMAN CLO XXI, LTD.
  • SANDSTONE PEAK LTD.
  • BATTALION CLO XXIX LTD.
  • SANDSTONE PEAK III LTD.
  • SANDSTONE PEAK IV LTD.

All 20 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.