VP FUND SERVICES LLC
Administrator · JACKSONVILLE, United States
- Funds served
- 39
- Advisers served
- 2
- Gross assets on those funds
- $12.82B
- Client launches, 12 months
- 17
Form D launches by this administrator's clients
Fund vehicles filed on EDGAR in the last 12 months by advisers that name VP FUND SERVICES LLC on an existing fund. For VP FUND SERVICES LLC: your clients' new funds. For everyone else: launches where VP FUND SERVICES LLC is the incumbent to beat.
17 launches in the last 12 months by advisers that already use VP FUND SERVICES LLC, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock
Funds naming VP FUND SERVICES LLC as administrator
- WINDWISE SENIOR LOAN BB/B INDEX MASTER FUND, LTD.
- SIXTH STREET CLO 31, LTD.
- SIXTH STREET CLO 28, LTD.
- SIXTH STREET CLO 27, LTD.
- SIXTH STREET CLO XXVI, LTD.
All 39 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.