Alternative Investment Solutions

Our integrated approach is designed to meet your needs, exceed your expectations, and allow you to concentrate on the opportunities of tomorrow.

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Built on the experiences of a highly tenured team of experts, leading technology solutions, and 45 years of experience setting the industry standard for service quality, U.S. Bancorp Fund Services, LLC is positioned to support the unique needs of your alternative investments.

We offer scalable service offerings on a fully customized basis to allow clients to optimize operating efficiencies. Our solutions are reinforced by the strength and stability we benefit from as one of the world’s largest financial institution with a network connecting leading knowledge and resources across the globe.

By providing the flexibility of a boutique administrator with the resources of a large-scale institution, our clients can trust us to concentrate on their specific servicing needs while they focus on their primary business goals.

Explore Our Products

Hedge Funds

Our operational expertise enables clients to focus on managing their investments and growing their business.

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Fund of Funds

Our service is built on 45 years of experience setting the standard for portfolio accounting and investor service...

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Private Equity

Our service model reaches every aspect of private equity investing, from fund-level administration to daily cash ...

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