Alternative Investment Solutions

Regardless of the asset class, strategy, or investment structure, we have the expertise and technology to deliver customized solutions to fit your specific needs.

U.S. Bank BuildingLeading Servicing Expertise

U.S. Bancorp Fund Services has structured our business model to provide seamless integration to enhance your operations. With a foundation rooted in compliance and financial strength, we’ve built a global platform of experienced professionals to customize and deliver solutions for specialized needs.

Our presence stretches from coast to coast across the United States to Europe and the Cayman Islands. We provide transparent access to all of our knowledge resources through dedicated primary administrators charged with exceeding your expectations while you focus on your next success.

With over four decades of industry leadership, our staff is experienced with virtually every product structure and has a built a legacy on servicing the unique needs of our clients.

Explore Our Services

Custody Services

U.S. Bancorp has been providing safekeeping for customer assets since 1853. We take pride in our reputation for a...

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Investor Services

Our structure and internal controls ensure your investors receive accurate account information—on time, every tim...

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Technology Services

We invest heavily in the reporting, data, and delivery capabilities you need to grow your business.

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