0001145549-23-056160.txt : 20230913
0001145549-23-056160.hdr.sgml : 20230913
20230913125739
ACCESSION NUMBER: 0001145549-23-056160
CONFORMED SUBMISSION TYPE: N-CEN
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230913
DATE AS OF CHANGE: 20230913
EFFECTIVENESS DATE: 20230913
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Manager Directed Portfolios
CENTRAL INDEX KEY: 0001359057
IRS NUMBER: 571138125
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: N-CEN
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21897
FILM NUMBER: 231252088
BUSINESS ADDRESS:
STREET 1: C/O U.S. BANCORP FUND SERVICES, LLC
STREET 2: 615 E. MICHIGAN STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 9522306140
MAIL ADDRESS:
STREET 1: C/O U.S. BANCORP FUND SERVICES, LLC
STREET 2: 615 E. MICHIGAN STREET
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
FORMER COMPANY:
FORMER CONFORMED NAME: Roxbury Funds
DATE OF NAME CHANGE: 20060411
0001359057
S000012813
Hood River Small-Cap Growth Fund
C000034642
Institutional Shares
HRSMX
C000160233
Investor Shares
HRSRX
C000179260
Retirement Shares
HRSIX
0001359057
S000055882
Pemberwick Fund
C000176027
Pemberwick Fund Shares
0001359057
S000059043
Vert Global Sustainable Real Estate Fund
C000193646
Institutional Shares
VGSRX
0001359057
S000060175
Spyglass Growth Fund
C000196940
Institutional Shares
SPYGX
C000196941
Retail Shares
0001359057
S000061218
Hardman Johnston International Growth Fund
C000198300
Institutional Shares
HJIGX
C000198301
Retail Shares
HJIRX
0001359057
S000061322
Dakota Emerging Markets Fund
C000198526
Institutional Shares
C000198527
Retail Shares
0001359057
S000063161
Argent Small Cap Fund
C000204775
Institutional Shares
ACMSX
C000204776
Retail Shares
0001359057
S000063189
iM Dolan McEniry Corporate Bond Fund
C000204812
Advisor Shares
IDMAX
C000204813
Institutional Shares
IDMIX
0001359057
S000064047
iM DBi Managed Futures Strategy ETF
C000207161
iM DBi Managed Futures Strategy ETF
DBMF
0001359057
S000066474
iM DBi Hedge Strategy ETF
C000214391
iM DBi Hedge Strategy ETF
DBEH
0001359057
S000073660
Hood River International Opportunity Fund
C000230725
Retirement Shares
HRITX
C000230726
Institutional Shares
HRIOX
C000230727
Investor Shares
HRIIX
0001359057
S000073733
Sphere 500 Climate Fund
C000230850
Sphere 500 Climate Fund
SPFFX
0001359057
S000074750
Greenspring Income Opportunities Fund
C000232912
Retail Shares
C000232913
Institutional Shares
GRIOX
0001359057
S000076578
Mar Vista Strategic Growth Fund
C000236561
Retirement Shares
MVSRX
C000236562
Institutional Shares
MVSIX
C000236563
Investor Shares
MVSNX
0001359057
S000083012
Vert Global Sustainable Real Estate ETF
C000246488
Vert Global Sustainable Real Estate ETF
N-CEN
1
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Manager Directed Portfolios
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615 E. Michigan Street
Milwaukee
53202
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4142873101
U.S. Bank N.A.
1555 North River Center Drive
Suite 302
Milwaukee
53212
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Custody Records
U.S. Bancorp Fund Services LLC
615 East Michigan Street
3rd Floor
Milwaukee
53202
8336121912
Fund Adminstration Transfer Agent and Fund Accounting Records
Quasar Distributors LLC
111 East Kilbourne Avenue
Suite 2200
Milwaukee
53202
8662516920
Distributor and Underwriter Records
ALPS Distributor, Inc.
11290 Broadway
Suite 1000
Denver
80203
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Distributor and Underwriter Records
Vigilant Distributors
223 Wilmington West Chester Pike
Gateway Corporate Center Suite 216
Chadds Ford
19317
8886467886
Distributor and Underwriter Records
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Gaylord Brickwood Lyman Jr.
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Scott Craven Jones
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Jill Silver
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777 E. Wisconsin Avenue
622 North Cass Street
Milwaukee
53202
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Quasar Distributors LLC
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Vigilant Distributors LLC
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Cohen & Company, Ltd.
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Hood River Small-Cap Growth Fund
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Rule 32a-4 (17 CFR 270.32a-4)
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Hood River Capital Management LLC
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U.S. Bancorp Fund Services LLC
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Intercontinental Exchange Inc.
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U.S. Bancorp Fund Services LLC
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Instinet, LLC
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Cowen & Company, LLC
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Morgan Stanley & Co., LLC
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B. Riley & Co., LLC
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Keybanc Capital Markets, Inc.
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Barclays Capital, Inc.
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Hood River International Opportunity Fund
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U.S. Bank N.A.
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Hood River Capital Management LLC
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U.S. Bancorp Fund Services LLC
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Intercontinental Exchange Inc.
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U.S. Bank N.A.
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Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
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U.S. Bancorp Fund Services LLC
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Instinet, LLC
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National Financial Services
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Goldman Sachs & Co., Inc.
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Yuanta Core Pacific
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FLCEBRS1 Brazil
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Sanford C. Bernstein & Co., LLC
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Jefferies, LLC
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Stifel Nicolaus & Co., Inc.
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Samsung Securities, Inc.
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Cowen & Company, LLC
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BOFA Securities, Inc.
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Goldman Sachs & Co. LLC
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B. Riley & Co., LLC
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Vert Global Sustainable Real Estate Fund
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U.S. Bank N.A.
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Rule 12d1-1 (17 CFR 270.12d1-1)
Rule 32a-4 (17 CFR 270.32a-4)
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Vert Asset Management LLC
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Dimensional Fund Advisors LP
801-16283
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U.S. Bancorp Fund Services LLC
85-11357
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Intercontinental Exchange Inc.
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U.S. Bank N.A.
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Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
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U.S. Bancorp Fund Services LLC
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Jefferies, LLC
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Instinet, LLC
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Merrill Lynch, Pierce Fenner & Smith, Inc.
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Virtu ITG, LLC
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Cowen & Company, LLC
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Goldman Sachs & Co., LLC
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Citigroup Global Markets, Inc.
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Credit Suisse Securities (USA), LLC
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