FormDSignal

HARMONIC FUND SERVICES

Administrator · 27 HOSPITAL ROAD, Cayman Islands

Funds served
2
Advisers served
1
Gross assets on those funds
$141.6M
Client launches, 12 months
1

Form D launches by this administrator's clients

Fund vehicles filed on EDGAR in the last 12 months by advisers that name HARMONIC FUND SERVICES on an existing fund. For HARMONIC FUND SERVICES: your clients' new funds. For everyone else: launches where HARMONIC FUND SERVICES is the incumbent to beat.

1 launch in the last 12 months by advisers that already use HARMONIC FUND SERVICES, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock

Funds naming HARMONIC FUND SERVICES as administrator

  • CLF I, L.P.
  • CLF I (CAYMAN), L.P.

All 2 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock

Source: each adviser's latest Form ADV, Schedule D Section 7.B.(1), as filed on IAPD. Provider names are as written by the adviser; the same firm can appear under several legal entities.