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U S Bancorp Fund Administration

Fund administrator
Private funds
8
Advisory firms
1

About U S Bancorp Fund Administration

U S Bancorp Fund Administration is named as a fund administrator on Form ADV filings for 8 private funds across 1 SEC-registered advisers.

Largest fund clients

8 funds
FundManagerGross assets
Ellington Mortgage Opportunities Master Fund, Ltd.Ellington Management Group, L.L.C.$647.2M
Ellington Credit Opportunities, Ltd.Ellington Management Group, L.L.C.$640.9M
Ellington Commercial Real Estate Debt Main Master Fund II LPEllington Management Group, L.L.C.$127.4M
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Coverage

As administrator8 funds