U S Bancorp Fund Administration
Fund administrator
Private funds
6
Advisory firms
1
About U S Bancorp Fund Administration
U S Bancorp Fund Administration is named as a fund administrator on Form ADV filings for 6 private funds across 1 SEC-registered advisers.
Largest fund clients
6 funds| Fund | Manager | Gross assets |
|---|---|---|
| Ellington Mortgage Opportunities Master Fund, Ltd. | Ellington Management Group, L.L.C. | $1.54B |
| Ellington Credit Opportunities, Ltd. | Ellington Management Group, L.L.C. | $507.6M |
| Ellington Commercial Real Estate Debt Main Master Fund II LP | Ellington Management Group, L.L.C. | $172.8M |
| Ellington Commercial Real Estate Debt Main Master Fund LP | Ellington Management Group, L.L.C. | $20.2M |
| Ellington Commercial Real Estate Debt Auxiliary Master Fund LP | Ellington Management Group, L.L.C. | $8.2M |
| Ellington Special Opportunities LLC | Ellington Management Group, L.L.C. | $4.9M |
Coverage
| As administrator | 6 funds |