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U S Bancorp Fund Services D B a U S Bank Global Fund Services

Fund administrator
Private funds
67
Advisory firms
11

About U S Bancorp Fund Services D B a U S Bank Global Fund Services

U S Bancorp Fund Services D B a U S Bank Global Fund Services is named as a fund administrator on Form ADV filings for 67 private funds across 11 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.

Largest fund clients

67 funds
FundManagerGross assets
Comvest Credit Partners VI L.P.Comvest Credit Advisors, LLC$2.5B
Comvest Credit Partners VII Levered Master Scsp Sicav-RaifComvest Credit Advisors, LLC$2.03B
Summit Hill Credit Fund, L.P.Wilshire Advisors LLC$815.5M
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Coverage

As custodian8 funds
As administrator59 funds