US Bancorp Fund Services
Fund administrator
Private funds
59
Advisory firms
21
About US Bancorp Fund Services
US Bancorp Fund Services is named as a fund administrator on Form ADV filings for 59 private funds across 21 SEC-registered advisers. It appears in multiple roles across filings: prime broker, custodian, administrator.
Largest fund clients
59 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 |
| Hudson Cove Credit Opportunity Master Fund, L.P. | Hudson Cove Capital Management LLC | $1.05B |
| Waterfall Eagle Fund, LLC | Waterfall Asset Management, LLC | $867.4M |
| Theorem Main Master Fund LP | Theorem Partners LLC | $825.7M |
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| As prime broker | 2 funds |
| As custodian | 11 funds |
| As administrator | 54 funds |