FormDSignal

SS&C FUND SERVICES

Administrator · WINDSOR, United States · CRANFORD, United States

Funds served
2
Advisers served
2
Gross assets on those funds
$85M
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 SERVICES on an existing fund. For SS&C FUND SERVICES: your clients' new funds. For everyone else: launches where SS&C FUND SERVICES is the incumbent to beat.

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

Funds naming SS&C FUND SERVICES as administrator

  • PARTNERS CAPITAL KESTREL FUND, L.P. - SERIES Y
  • CARILLON TOWER ADVISERS SERIES HEDGE FUND LLC - BALANCED MULTI ASSET SERIES

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.