U.S. Bank Global Fund Services
LeaderU.S. Bank Global Fund Services is a fund administration and asset servicing platform that performs fund accounting, investor servicing (KYC/AML, capital calls/distributions, transfer agency), financial reporting and tax support across private funds, mutual funds and exchange-traded products, and can be paired with custody, lending and treasury capabilities from U.S. Bank, N.A.
Est 1863|Valuation $91B|Raised $95.3B