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

Fund administrator
Private funds
2
Advisory firms
1

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

U S Bancorp Fund Services D B a US Bank Global Fund Services is named as a fund administrator on Form ADV filings for 2 private funds across 1 SEC-registered advisers.

Largest fund clients

2 funds
FundManagerGross assets
Apc High Yield Bond Fund, LPAristotle Pacific Capital, LLC$55.4M
Apc Short Duration High Yield Fund, LPAristotle Pacific Capital, LLC$35.9M

Coverage

As administrator2 funds