US Bancorp Fund Services

Fund administrator

Private funds

Advisory firms

About US Bancorp Fund Services

US Bancorp Fund Services is named as a fund administrator on Form ADV filings for 56 private funds across 23 SEC-registered advisers. It appears in multiple roles across filings: prime broker, custodian, administrator.

Largest fund clients

56 funds

Fund	Manager	Gross assets
Theorem Main Master Fund LP	Theorem Partners LLC	$1.3B
Holdco Opportunities Fund IV, L.P.	Holdco Asset Management, LP	$1.28B
Nb Private Debt Fund IV Lux (b) Scsp	Nb Alternatives Advisers LLC	$1.21B
████████████	████████████	$•••

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Coverage

As prime broker	1 funds
As custodian	10 funds
As administrator	51 funds