U S Bancorp Fund Service
Fund administrator
Private funds
3
Advisory firms
1
About U S Bancorp Fund Service
U S Bancorp Fund Service is named as a fund administrator on Form ADV filings for 3 private funds across 1 SEC-registered advisers.
Largest fund clients
3 funds| Fund | Manager | Gross assets |
|---|---|---|
| Comvest Credit Partners VII Co-Invest Fund Master, L.P. | Comvest Credit Advisors, LLC | $249.8M |
| Comvest Credit Partners Domestic Co-Invest Fund, L.P. | Comvest Credit Advisors, LLC | $248.4M |
| Comvest Credit Partners Select Co-Invest Fund VII, L.P. | Comvest Credit Advisors, LLC | $147.4M |
Coverage
| As administrator | 3 funds |