U S Bancorp Fund Services D B a US Bank Global Fund Services
Fund administrator
Private funds
4
Advisory firms
1
About U S Bancorp Fund Services D B a US Bank Global Fund Services
U S Bancorp Fund Services D B a US Bank Global Fund Services is named as a fund administrator on Form ADV filings for 4 private funds across 1 SEC-registered advisers.
Largest fund clients
4 funds| Fund | Manager | Gross assets |
|---|---|---|
| Apc Multi-Sector Bond, LP | Aristotle Pacific Capital, LLC | $257.5M |
| Apc High Yield Bond Fund, LP | Aristotle Pacific Capital, LLC | $55.4M |
| Apc Short Duration High Yield Fund, LP | Aristotle Pacific Capital, LLC | $35.9M |
| Apc Credit Opportunities, LP | Aristotle Pacific Capital, LLC | — |
Coverage
| As administrator | 4 funds |