US Bancorp Services
Fund administrator
Private funds
3
Advisory firms
1
About US Bancorp Services
US Bancorp Services is named as a fund administrator on Form ADV filings for 3 private funds across 1 SEC-registered advisers.
Largest fund clients
3 funds| Fund | Manager | Gross assets |
|---|---|---|
| Freeport First Lien Loan Fund VI LP | Freeport Financial Partners LLC | $257.8M |
| Freeport First Lien Loan Fund VI (offshore) LP | Freeport Financial Partners LLC | $196M |
| Freeport First Lien Loan Fund Vi-B (offshore) LP | Freeport Financial Partners LLC | $33.3M |
Coverage
| As administrator | 3 funds |