Comprehensive services for your alternative investments

As a global fund administrator with more than 50 years of expertise, we strengthen your competitive advantage by developing a partnership to better understand your needs and expectations. We offer a global network that includes more than 1,400 experts. Our people become your people. We provide strategic insights, comprehensive technology solutions, best-in-class services and a level of financial strength that few in the industry can match.

Regardless of the size or complexity of your fund, we'll give you the scalable solutions you need to achieve success in today's evolving marketplace.

Fund administration, U.S. and Europe

We’re committed to delivering accurate, timely NAV reporting across all fund strategies, structures and fund domiciles.

  • Daily trade, position and cash reconciliations
  • Daily corporate action processing
  • Expense and incentive fee calculation, review and processing
  • Independent valuation and price validation
  • Secure online NAV reporting and approval utility (Pivot)

Investor services, U.S. and Europe

As the key link between a fund and its investor base, we offer intelligent solutions to help your shareholders stay appraised of the status of their investments.

  • Cash reconciliation with investor/fund payment automation
  • Efficient and secure reporting and communication tools
  • Full integration with accounting systems
  • Holistic investor life-cycle servicing with rules-based onboarding and maintenance
  • Tax compliance (FATCA/CRS/IUT) and audit support
  • Web portal access for clients and investors

Depositary services, Europe

Whether your funds are domiciled in Dublin or in Luxembourg our teams are able to provide depositary solutions for all type of funds structures.

  • Cash flow monitoring
  • Safekeeping and processing securities movements in a range of global markets
  • Asset servicing, including corporate actions and dividend processing
  • Ownership verification and recordkeeping of ‘not-in-custody’ assets
  • AIFMD depositary lite services to third country funds marketing in the EU

Additional services

As a full-service provider, we also offer the following comprehensive services to help strengthen your competitive advantage.

  • Treasury and foreign exchange services
  • Cash solutions
  • Custody and account banking services
  • Margin segregation and collateral support services
  • Compliance, regulatory reporting and tax support
  • Middle office services
  • Domiciliation services

From our leaders

“Our professional staff and advanced technology give us expertise to provide unique servicing needs to a variety of investment products.”

 

Brian Bekiers
Head of U.S. Alternative Investments
U.S. Bank Global Fund Services

What strategies are trending in alternative investments?

Hedge funds and private equity funds continue to gain traction in today’s evolving marketplace. Let us guide you through the unique investment strategies for these fund structures, including credit, structured credit, fixed income and fund of hedge funds.

Strategies and insights from our thought leadership

Accommodating the growing complexity of private equity funds

Learn how system digitization is helping service providers run even the most complicated data calculations quickly, accurately and with reduced risk.

Combine the strength of Luxembourg and a fund administrator

Luxembourg’s prominence as a fund hub is rooted in its reputation for stability, reliability and longevity. Learn why you should look for those same attributes in your service provider.

Questions to ask your equity, quant and CTA fund administrator

To learn how to find the best administrator for your equity, quant and CTA funds, you can start by asking these three questions.

Global custody and fund administration services

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Disclosures

Investment and insurance products and services including annuities are:
Not a deposit • Not FDIC insured • May lose value • Not bank guaranteed • Not insured by any federal government agency.

U.S. Bank does not guarantee products, services or performance of its affiliates and third-party providers.

U.S. Bank Global Fund Services is not a chartered bank, trust company or depository institution and is not authorized to accept deposits or trust accounts. U.S. Bank Global Fund Services is a wholly owned subsidiary of U.S. Bank, N. A. Custody, lending, treasury and banking services are offered by U.S. Bank, N.A.

U.S. Bank’s Securities Lending Program is administered by U.S. Bancorp Asset Management, Inc. U.S. Bancorp Asset Management, Inc. is a registered investment advisor and subsidiary of U.S. Bank National Association. U.S. Bank National Association is a separate entity and wholly owned subsidiary of U.S. Bancorp and does not guarantee the products, services or performance of U.S. Bancorp Asset Management, Inc.

U.S. Bank Global Fund Services (Ireland) Limited is registered in Ireland, Company Number 413707. Registered Office at 24 - 26 City Quay, Dublin 2, Ireland. Directors: Eimear Cowhey, Ken Somerville, Brett Meili (USA), James Hutterer (USA), Hosni Shadid (USA). U.S. Bank Global Fund Services (Ireland) Limited is regulated by the Central Bank of Ireland.

U.S. Bank Global Fund Services (Guernsey) Limited is licensed under the Protection of Investors (Bailiwick of Guernsey) Law, 2020, as amended, by the Guernsey Financial Services Commission to conduct controlled investment business in the Bailiwick of Guernsey.

U.S. Bank Global Fund Services (Luxembourg) S.a.r.l. is registered in Luxembourg with RCS number B238278 and Registered Office: Floor 3, K2 Ballade, 4, rue Albert Borschette, L-1246 Luxembourg. U.S. Bank Global Fund Services (Luxembourg) S.a.r.l. is authorised and regulated by the Commission de Surveillance du Secteur Financier.

Elavon Financial Services DAC Luxembourg Branch (trading as U.S. Bank Depositary Services Luxembourg) is registered in Luxembourg with RCS number B244276 and Registered Office: Floor 3, K2 Ballade, 4, rue Albert Borschette, L-1246 Luxembourg, regulated and authorised by the Central Bank of Ireland (CBI) as well as by the Commission de Surveillance du Secteur Financier (CSSF). Details about the extent of our authorisation and regulation by the CBI and the CSSF are available from us on request.

Elavon Financial Services DAC, trading as U.S. Bank Depositary Services, is regulated by the Central Bank of Ireland and is registered in Ireland with the Companies Registration Office Reg. No. 418442. The registered office is Block F1, Cherrywood Business Park, Loughlinstown, Dublin 18, Ireland D18 W2X7.