FormDSignal

INTERNATIONAL FUND SERVICES (N.A.), L.L.C

Administrator · TORONTO, Canada · BOSTON, United States · DUBLIN, Ireland · NEW YORK, United States · BOSTAN, United States · ONE CONGRESS STREET, BOSTON, United States

Funds served
253
Advisers served
15
Gross assets on those funds
$121.01B
Client launches, 12 months
60

Form D launches by this administrator's clients

Fund vehicles filed on EDGAR in the last 12 months by advisers that name INTERNATIONAL FUND SERVICES (N.A.), L.L.C on an existing fund. For INTERNATIONAL FUND SERVICES (N.A.), L.L.C: your clients' new funds. For everyone else: launches where INTERNATIONAL FUND SERVICES (N.A.), L.L.C is the incumbent to beat.

60 launches in the last 12 months by advisers that already use INTERNATIONAL FUND SERVICES (N.A.), L.L.C, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock

Funds naming INTERNATIONAL FUND SERVICES (N.A.), L.L.C as administrator

  • THIRD POINT MASTER FUND LP
  • FARALLON CAPITAL INSTITUTIONAL PARTNERS, L.P.
  • FARALLON CAPITAL PARTNERS, L.P.
  • THIRD POINT ULTRA MASTER FUND L.P.
  • PGIM FIXED INCOME U.S. LIQUIDITY RELATIVE VALUE MASTER FUND, LTD.

All 253 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.