U.S. Bancorp Asset Management
Asset Manager SEC-registered adviser
Legal name: U.S. Bancorp Asset Management, Inc.
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
J
R
Funds(1)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Liquidity | $5.1B | $791.4M | 509 | Sep 2026 | Hot |
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
- SEC Form ADV Oct 14, 2026