U S Bancorp Fund Service D B a U S Bank Global Fund Services
Fund administrator
Private funds
1
Advisory firms
1
About U S Bancorp Fund Service D B a U S Bank Global Fund Services
U S Bancorp Fund Service D B a U S Bank Global Fund Services is named as a fund administrator on Form ADV filings for 1 private funds across 1 SEC-registered advisers.
Largest fund clients
1 funds| Fund | Manager | Gross assets |
|---|---|---|
| Nuveen Climate Inclusion Fund II, LP | Nuveen Alternatives Advisors LLC | $72.1M |
Coverage
| As administrator | 1 funds |