PPrivate Fund Data Log in Join · $37/mo

U S Bancorp Fund Services

Fund administrator
Private funds
302
Advisory firms
81

About U S Bancorp Fund Services

U S Bancorp Fund Services is named as a fund administrator on Form ADV filings for 302 private funds across 81 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.

Largest fund clients

302 funds
FundManagerGross assets
Mount Vernon Liquid Assets Portfolio, LLCU.S. Bancorp Asset Management, Inc.$5.61B
Abdiel Qualified Master Fund, LPAbdiel Capital Advisors, LP$3.31B
Greene Street Funding LPNeuberger Berman Investment Advisers LLC$3.3B
See all 302 fund clients — unlock the full record.
Join to unlock · $37/mo

Coverage

As custodian35 funds
As administrator271 funds