| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Liquidity | $5.61B | — |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Eric James Thole Control | Director, Chief Executive Officer & President | Under 5% | 2014 |
| James David Palmer Control | Director, Cio - Money Market Funds Management And Corporate Fixed Income Strategies | Under 5% | 2014 |
| Jill Michele Stevenson Control | Head Of Operations And Mutual Funds Treasurer | Under 5% | 2014 |
U.S. Bancorp Asset Management, Inc. reports $40.3 million in regulatory assets under management on its Form ADV.
U.S. Bancorp Asset Management, Inc. manages 1 private funds with combined gross assets of $5.6 billion.
U.S. Bancorp Asset Management, Inc. reports 318 employees.
U.S. Bancorp Asset Management, Inc. is based in Minneapolis, MN and has been SEC-registered since 2001.
U.S. Bancorp Asset Management, Inc. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 800 Nicollet Mall, Mail Stop Bc-Mn-17ul, Minneapolis, MN 55402 |
| Phone | 717-232-2723 |
| Fax | 612-303-4767 |
| Office hours | 8:00 a.m. - 5:00 p.m. Central Time |
| SEC region | Chicago Regional Office (CHRO) |
| CIK | 1142147 |
| Discloses disciplinary history | Yes |
| Discretionary | $40.2M |
| Non-discretionary | $728.1M |
| Total (RAUM) | $40.3M |