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 |
| Nuveen Cpace Lending Fund III LP | Nuveen Alternatives Advisors LLC | $827.3M |
| Earnest Interest Fund I, L.P. | Earnest Partners LLC | $774.3M |
| Summit Hill Credit Fund, L.P. | Wilshire Advisors LLC | $760.1M |
See all 74 fund clients — unlock the full record.
Join to unlock · $37/moCoverage
| As custodian | 11 funds |
| As administrator | 63 funds |