U S Bancorp Fund Services
Fund administrator
Private funds
297
Advisory firms
83
About U S Bancorp Fund Services
U S Bancorp Fund Services is named as a fund administrator on Form ADV filings for 297 private funds across 83 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
297 funds| Fund | Manager | Gross assets |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | U.S. Bancorp Asset Management, Inc. | $5.09B |
| Cerberus Institutional Real Estate Partners V, L.P. | Cerberus Capital Management, L.P. | $3.21B |
| Cerberus Supply Chain Fund, L.P. | Cerberus Capital Management, L.P. | $3.18B |
| Crescent II Fund, L.P. | Ellington Management Group, L.L.C. | $2.79B |
| Sevetti Fund LP | Cerberus Capital Management, L.P. | $2.68B |
| Nb Capital Solutions III Holdings LP | Nb Alternatives Advisers LLC | $2.65B |
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| As custodian | 35 funds |
| As administrator | 265 funds |