U S Bancorp Global Fund Services Cayman
Fund administrator
Private funds
1
Advisory firms
1
About U S Bancorp Global Fund Services Cayman
U S Bancorp Global Fund Services Cayman is named as a fund administrator on Form ADV filings for 1 private funds across 1 SEC-registered advisers.
Largest fund clients
1 funds| Fund | Manager | Gross assets |
|---|---|---|
| Neuberger Berman CLO Evergreen Master Fund L.P. | Neuberger Berman Investment Advisers LLC | $60.5M |
Coverage
| As administrator | 1 funds |