U.S. Bancorp Asset Management

Asset Manager SEC-registered adviser

Legal name: U.S. Bancorp Asset Management, Inc.

Minneapolis, MN Website LinkedIn

AUM

$427.5B
Regulatory AUM

Private funds

1
Liquidity 1

Private fund assets

$5.1B
Gross asset value

Employees

322

Last Form D raise

Sep 2026
Most recent fund filing

From SEC Form ADV filing (filed Aug 28, 2026). View on SEC

People(3)

Owners and executive officers named on the firm's SEC Form ADV.

E
Director, Chief Executive Officer & President
J
Director, Chief Investment Officer
R
Director, Chief Counsel and Secretary

Funds(1)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Mount Vernon Liquid Assets Portfolio, LLCLiquidity$5.1B$791.4M509Sep 2026Hot

Board seats

Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.

No board seats matched from SEC filings yet.

Regulatory identifiers

CRD number
111912
SEC file number
801-60125
CIK
1142147

Sources