Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001145549-24-001907
Filing Date
2024-01-12
Accepted
2024-01-12 16:41:43
Documents
3
Period of Report
2023-10-31
Effectiveness Date
2024-01-12

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 31440
2 HJ hardman-johnston.htm INTERNAL CONTROL RPT 6402
3 MV mar-vista.htm INTERNAL CONTROL RPT 6249
  Complete submission text file 0001145549-24-001907.txt   50749

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001359057      
Series S000012813   Hood River Small-Cap Growth Fund
Class/Contract C000034642   Institutional Shares HRSMX
Class/Contract C000160233   Investor Shares HRSRX
Class/Contract C000179260   Retirement Shares HRSIX
  Status Name Ticker Symbol
CIK 0001359057      
Series S000055882   Pemberwick Fund
Class/Contract C000176027   Pemberwick Fund Shares
  Status Name Ticker Symbol
CIK 0001359057      
Series S000059043   Vert Global Sustainable Real Estate Fund
Class/Contract C000193646   Institutional Shares VGSRX
  Status Name Ticker Symbol
CIK 0001359057      
Series S000060175   Spyglass Growth Fund
Class/Contract C000196940   Institutional Shares SPYGX
Class/Contract C000196941   Retail Shares
  Status Name Ticker Symbol
CIK 0001359057      
Series S000061218   Hardman Johnston International Growth Fund
Class/Contract C000198300   Institutional Shares HJIGX
Class/Contract C000198301   Retail Shares HJIRX
  Status Name Ticker Symbol
CIK 0001359057      
Series S000061322   Dakota Emerging Markets Fund
Class/Contract C000198526   Institutional Shares
Class/Contract C000198527   Retail Shares
  Status Name Ticker Symbol
CIK 0001359057      
Series S000063161   Argent Small Cap Fund
Class/Contract C000204775   Institutional Shares ACMSX
Class/Contract C000204776   Retail Shares
  Status Name Ticker Symbol
CIK 0001359057      
Series S000063189   iM Dolan McEniry Corporate Bond Fund
Class/Contract C000204812   Advisor Shares IDMAX
Class/Contract C000204813   Institutional Shares IDMIX
  Status Name Ticker Symbol
CIK 0001359057      
Series S000064047   iM DBi Managed Futures Strategy ETF
Class/Contract C000207161   iM DBi Managed Futures Strategy ETF DBMF
  Status Name Ticker Symbol
CIK 0001359057      
Series S000066474   iM DBi Hedge Strategy ETF
Class/Contract C000214391   iM DBi Hedge Strategy ETF DBEH
  Status Name Ticker Symbol
CIK 0001359057      
Series S000073660   Hood River International Opportunity Fund
Class/Contract C000230725   Retirement Shares HRITX
Class/Contract C000230726   Institutional Shares HRIOX
Class/Contract C000230727   Investor Shares HRIIX
  Status Name Ticker Symbol
CIK 0001359057      
Series S000073733   Sphere 500 Climate Fund
Class/Contract C000230850   Sphere 500 Climate Fund SPFFX
  Status Name Ticker Symbol
CIK 0001359057      
Series S000074750   Greenspring Income Opportunities Fund
Class/Contract C000232912   Retail Shares
Class/Contract C000232913   Institutional Shares GRIOX
  Status Name Ticker Symbol
CIK 0001359057      
Series S000076578   Mar Vista Strategic Growth Fund
Class/Contract C000236561   Retirement Shares MVSRX
Class/Contract C000236562   Institutional Shares MVSIX
Class/Contract C000236563   Investor Shares MVSNX
  Status Name Ticker Symbol
CIK 0001359057      
Series S000083012   Vert Global Sustainable Real Estate ETF
Class/Contract C000246488   Vert Global Sustainable Real Estate ETF VGSR
Mailing Address C/O U.S. BANCORP FUND SERVICES, LLC 615 E. MICHIGAN STREET MILWAUKEE WI 53202
Business Address C/O U.S. BANCORP FUND SERVICES, LLC 615 E. MICHIGAN STREET MILWAUKEE WI 53202 9522306140
Manager Directed Portfolios (Filer) CIK: 0001359057 (see all company filings)

EIN.: 571138125 | State of Incorp.: DE | Fiscal Year End: 0630
Type: N-CEN | Act: 40 | File No.: 811-21897 | Film No.: 24532527