PPrivate Fund Data Log in Join · $37/mo

US Bancorp Services

Fund administrator
Private funds
3
Advisory firms
1

About US Bancorp Services

US Bancorp Services is named as a fund administrator on Form ADV filings for 3 private funds across 1 SEC-registered advisers.

Largest fund clients

3 funds
FundManagerGross assets
Freeport First Lien Loan Fund VI LPFreeport Financial Partners LLC$180.6M
Freeport First Lien Loan Fund VI (offshore) LPFreeport Financial Partners LLC$133.5M
Freeport First Lien Loan Fund Vi-B (offshore) LPFreeport Financial Partners LLC$15.2M

Coverage

As administrator3 funds