Global asset managers

Technology and flexible services designed to move you forward.

As your business grows, we’re growing with you, providing qualitative metrics to help you seize the next investment opportunity. We provide asset managers with the flexibility, efficiency and specialized services you need to exceed performance expectations.

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How can we help asset managers with alternative investment solutions?

Alternative investment funds (AIFs)

Our specialists are here to help support your EU-domiciled AIFs with a full range of integrated, full-service fund administration and depositary services.

UCITS funds

Coupled with our leading technology, our experienced team of professionals is dedicated to provide integrated, full-service fund administration and depositary services to support your EU-domiciled UCITS funds.

Hedge funds and other alternative products

When you partner with us, you'll work with a tenured team of professionals who offer insight and experience across varied portfolio investment types, hedge fund strategies, fund structures and fund domiciles. We also offer a variety of complementary fund, regulatory, compliance and board reporting services to help you meet your goals.

Private equity and hybrid funds

Success in today's private equity space requires more than just market intelligence. We give you integrated and leading-edge solutions for private equity and hybrid funds that are tailored to the unique requirements of this market segment.

How can we help asset managers with mutual fund solutions?

Mutual funds

You can trust our comprehensive approach to identifying the right mutual fund solution for your needs, including open-end funds, multiple series trusts (MSTs), closed-end funds, closed-end interval funds and BDCs.

Collective investment trusts (CITs)

Our CIT model helps you remain engaged as subadvisers, creating greater flexibility in your portfolio management.

Local government investment pool (LGIP)

We bring the full breadth of U.S. Bank to support your LGIP product, as well as your participants. We partner with our government banking division to provide treasury management services and support for SMA custody needs while integrating these services with your LGIP vehicle.

How can we help asset managers with exchange-traded products?

From fixed income and equity to derivative-based and commodity funds, our network of experts shares their specialized knowledge of ETPs to help your investments grow.

From our leaders


“We take pride in our ability to listen to clients’ requirements and deliver comprehensive solutions that allow managers to focus on investment performance and distribution.”

Dylan Curley
Global Head of Business Development
U.S. Bank Global Fund Services

Strategies and insights from our thought leadership

Distinguish your business with financial technology software

In the financial services industry, the right software is essential to success. Here’s how to find the most valuable fintech solutions for you and your clients.

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Inherent flexibility and other benefits of collective investment trusts (CITs)

Discover why the longstanding CIT solution is seeing a renewed surge in popularity.

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MSTs: An efficient and cost-effective solution for operating a mutual fund

Explore the structure of a multiple series trust (MST) and the benefits it offers in an increasingly complex compliance and governance landscape.

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