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.
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.
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.
How can we help asset managers with mutual fund solutions?
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.
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.”
Global Head of Business Development
U.S. Bank Global Fund Services