US Bancorp Fund Services
Fund administrator
Private funds
60
Advisory firms
22
About US Bancorp Fund Services
US Bancorp Fund Services is named as a fund administrator on Form ADV filings for 60 private funds across 22 SEC-registered advisers. It appears in multiple roles across filings: prime broker, custodian, administrator.
Largest fund clients
60 funds| Fund | Manager | Gross assets |
|---|---|---|
| Holdco Opportunities Fund V, L.P. | Holdco Asset Management, LP | $1.35B |
| Holdco Opportunities Fund IV, L.P. | Holdco Asset Management, LP | $1.28B |
| Nb Private Debt Fund IV Lux (b) Scsp | Nb Alternatives Advisers LLC | $1.21B |
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| As prime broker | 2 funds |
| As custodian | 11 funds |
| As administrator | 55 funds |