U S Bancorp Fund Services D B a U S Bank Global Fund Services
Fund administrator
Private funds
74
Advisory firms
12
About U S Bancorp Fund Services D B a U S Bank Global Fund Services
U S Bancorp Fund Services D B a U S Bank Global Fund Services is named as a fund administrator on Form ADV filings for 74 private funds across 12 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
74 funds| Fund | Manager | Gross assets |
|---|---|---|
| Comvest Credit Partners VII Levered Master Scsp Sicav-Raif | Comvest Credit Advisors, LLC | $2.96B |
| Comvest Credit Partners VI L.P. | Comvest Credit Advisors, LLC | $2.41B |
| Comvest Credit Partners VII Master Scsp Sicav-Raif | Comvest Credit Advisors, LLC | $953.7M |
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| As custodian | 11 funds |
| As administrator | 63 funds |