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 |
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| As administrator | 6 funds |