FormDSignal

SS&C FUND ADMIN LLC

Administrator · NEW YORK, United States

Funds served
4
Advisers served
2
Gross assets on those funds
$1.02B
Client launches, 12 months
4

Form D launches by this administrator's clients

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

4 launches in the last 12 months by advisers that already use SS&C FUND ADMIN LLC, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock

Funds naming SS&C FUND ADMIN LLC as administrator

  • COUNTERPOINT VENTURES MASTER FUND LP
  • MAGELLAN SELECT ACCESS PRIMARIES SERIES 1, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS L
  • BUNKER HILL PRIMARIES SERIES 1, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP
  • HEDGE FUND CORE PRIMARIES SERIES 1, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP

All 4 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.