SS&C FUND ADMINISTRATION SERVICES
Administrator · UNION, United States · TORONTO, Canada
- Funds served
- 10
- Advisers served
- 1
- Gross assets on those funds
- $1.37B
- Client launches, 12 months
- 5
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 ADMINISTRATION SERVICES on an existing fund. For SS&C FUND ADMINISTRATION SERVICES: your clients' new funds. For everyone else: launches where SS&C FUND ADMINISTRATION SERVICES is the incumbent to beat.
5 launches in the last 12 months by advisers that already use SS&C FUND ADMINISTRATION SERVICES, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock
Funds naming SS&C FUND ADMINISTRATION SERVICES as administrator
- PPCVI LP
- PORTAGE CAPITAL SOLUTIONS FUND I LP
- PORTAGE VENTURES III INTERNATIONAL LP
- PORTAG3 VENTURES II INTERNATIONAL LP
- PORTAG3 VENTURES II INTERNATIONAL (FI) LP
All 10 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.