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Fund administration — April 2024

Fund administrators, auditors, and ETF/interval-fund platforms.

64 firms opened this window in the April 2024 SEC roster: 64 private funds started.

Months: October 2026 · September 2026 · August 2026 · July 2026 · June 2026 · May 2026 · April 2026 · March 2026 · February 2026 · January 2026 · December 2025 · August 2025 · July 2025 · June 2025 · May 2025 · April 2025 · March 2025 · February 2025 · January 2025 · December 2024 · November 2024 · October 2024 · September 2024 · August 2024 · July 2024 · June 2024 · May 2024 · April 2024 · March 2024 · February 2024

75
EP WEALTH ADVISORS — now reports 1 private fund(s) ($70.7M gross). IAPD ↗
$22.32B RAUM · 195 reps · 310-543-4559 · epwealth.com
75
TRAJAN WEALTH, L.L.C. — now reports 1 private fund(s) ($4.1M gross). IAPD ↗
$1.37B RAUM · 34 reps · 480-990-3300
75
FOURSTAR WEALTH ADVISORS, LLC — now reports 2 private fund(s) ($1.5M gross). IAPD ↗
$1.02B RAUM · 39 reps · (312) 667-1750 · main.advisoryoptionsforcpas.com
75
THE CLARIUS GROUP, LLC — now reports 1 private fund(s) ($51.9M gross). IAPD ↗
$3.99B RAUM · 15 reps · 206-462-7400 · clariusgroup.com
75
LAKE STREET ADVISORS — now reports 1 private fund(s) ($0 gross). IAPD ↗
$3.11B RAUM · 22 reps · 603-610-4100
75
COLTER LEWIS INVESTMENT PARTNERS, LLC — now reports 1 private fund(s) ($7.5M gross). IAPD ↗
$1.96B RAUM · 12 reps · 203-987-3090 · colterlewis.com
75
NILSINE PARTNERS, LLC — now reports 4 private fund(s) ($55.7M gross). IAPD ↗
$1.24B RAUM · 10 reps · 303-529-5800 · link.edgepilot.com
73
KNIGHTSBRIDGE WEALTH MANAGEMENT — now reports 1 private fund(s) ($0 gross). IAPD ↗
$643.7M RAUM · 5 reps · 949-644-4444 · knightsb.com
73
ALLEN CAPITAL GROUP, LLC — now reports 1 private fund(s) ($4.1M gross). IAPD ↗
$998.5M RAUM · 21 reps · 308-385-1500
73
FORT SHERIDAN ADVISORS LLC — now reports 1 private fund(s) ($0 gross). IAPD ↗
$647.9M RAUM · 5 reps · 847-559-9700 · karmincapital.com
73
GOODHAVEN CAPITAL MANAGEMENT — now reports 1 private fund(s) ($9.6M gross). IAPD ↗
$336.4M RAUM · 2 reps · 305-677-7650 · goodhavenllc.com
73
UNITED CAPITAL MANAGEMENT OF KANSAS, INC. — now reports 1 private fund(s) ($0 gross). IAPD ↗
$459.8M RAUM · 19 reps · 785-823-7900 · ucmofkansas.com
73
LIQUID STRATEGIES, LLC — now reports 1 private fund(s) ($7.9M gross). IAPD ↗
$522.7M RAUM · 4 reps · 800-970-2725 · overlayshares.com
73
ACCESS WEALTH MANAGEMENT, INC. — now reports 1 private fund(s) ($17.0M gross). IAPD ↗
$291.9M RAUM · 3 reps · 502-292-5500
73
STANSBERRY ASSET MANAGEMENT, LLC — now reports 1 private fund(s) ($0 gross). IAPD ↗
$875.5M RAUM · 6 reps · 646-854-4370 · stansberryam.com
73
IN ON CAPITAL — now reports 5 private fund(s) ($20.4M gross). IAPD ↗
$349.2M RAUM · 10 reps · 305 721-2811 · inoncapitaladvisors.com
73
HOHIMER WEALTH MANAGEMENT, LLC — now reports 1 private fund(s) ($12.4M gross). IAPD ↗
$796.0M RAUM · 6 reps · 206-709-5955
73
ODEON CAPITAL ADVISORS LLC — now reports 1 private fund(s) ($10.1M gross). IAPD ↗
$613.5M RAUM · 3 reps · 212-230-5880 · odeonadvisors.com
73
FIFTH THIRD WEALTH ADVISORS LLC — now reports 5 private fund(s) ($9.1M gross). IAPD ↗
$571.7M RAUM · 37 reps · (513) 534-7452
73
TURTLE CREEK WEALTH ADVISORS, LLC — now reports 2 private fund(s) ($0 gross). IAPD ↗
$905.6M RAUM · 17 reps · 214-214-3110
73
HERITAGE FAMILY OFFICES, LLP — now reports 1 private fund(s) ($13.0M gross). IAPD ↗
$365.1M RAUM · 5 reps · (602) 775-5400
73
A16Z PERENNIAL MANAGEMENT, L.P. — now reports 3 private fund(s) ($57.2M gross). IAPD ↗
$812.9M RAUM · 9 reps · (650) 798-5800 · a16z.com
70
TEAM FINANCIAL STRATEGIES — now reports 1 private fund(s) ($3.7M gross). IAPD ↗
$203.2M RAUM · 7 reps · 325-480-1587
70
KUBHERA ENTERPRISES LLC — now reports 1 private fund(s) ($0 gross). IAPD ↗
$239.0M RAUM · 3 reps · 609-799-5900 · kubhera.com
70
GOLDEN K PLANS AND WEALTH MANAGEMENT A DBA OF GOLDEN K WEALTH MG — now reports 1 private fund(s) ($3.8M gross). IAPD ↗
$132.7M RAUM · 1 reps · 818-587-4455 · goldenkplans.com
70
SERAPH CAPITAL ASSOCIATES, LLC — now reports 2 private fund(s) ($10.2M gross). IAPD ↗
$74.3M RAUM · 1 reps · 918-338-2255
70
PREMIS ADVISORS, LLC — now reports 2 private fund(s) ($3.3M gross). IAPD ↗
$174.1M RAUM · 1 reps · 678-666-5380 · premisadvisors.com
70
ALPHA DNA INVESTMENT MANAGEMENT — now reports 1 private fund(s) ($325,000 gross). IAPD ↗
$192.8M RAUM · 4 reps · 443-288-6444 · alphadnaim.com
70
MARKLE FINANCIAL LLC — now reports 1 private fund(s) ($0 gross). IAPD ↗
$97.3M RAUM · 2 reps · (307) 721-1725
70
CLP ASSET MANAGEMENT, LLC — now reports 11 private fund(s) ($20.4M gross). IAPD ↗
$140.3M RAUM · 1 reps · 630-272-6321
70
WEST POTOMAC CAPITAL LLC — now reports 1 private fund(s) ($0 gross). IAPD ↗
$5.3M RAUM · 3 reps · 703-850-5533 · westpotomaccap.com
70
FREEDOM FAMILY OFFICE, LLC — now reports 1 private fund(s) ($4.9M gross). IAPD ↗
$140.0M RAUM · 5 reps · (855) 540-0400 · freedomfamilyoffice.com
70
AVOS CAPITAL MANAGEMENT, LLC — now reports 1 private fund(s) ($15.4M gross). IAPD ↗
$245.6M RAUM · 3 reps · (720) 864-4348 · avos.co
70
ONEWELTH INC — now reports 1 private fund(s) ($40.8M gross). IAPD ↗
$47.3M RAUM · 2 reps · 212-750-0718
70
16ROCK ASSET MANAGEMENT LLC — now reports 1 private fund(s) ($5.7M gross). IAPD ↗
$5.7M RAUM · 1 reps · 212-332-1600 · 16rock.com
60
ABSOLUTE INVESTMENT ADVISERS, LLC — now reports 1 private fund(s) ($37.1M gross). IAPD ↗fund
$1.63B RAUM · 7 reps · 781-740-1904 · absoluteadvisers.com
60
RED CEDAR INVESTMENT MANAGEMENT — now reports 1 private fund(s) ($15.5M gross). IAPD ↗fund
$1.63B RAUM · 11 reps · 616-378-6916 · redcedarim.com
60
PNC REAL ESTATE — now reports 7 private fund(s) ($309.5M gross). IAPD ↗fund
$3.26B RAUM · 180 reps · 503-808-1300
60
AGR PARTNERS LLC — now reports 1 private fund(s) ($130.6M gross). IAPD ↗fund
$1.13B RAUM · 8 reps · 530-564-0626 · agrpartners.com
60
EFFICIENT CAPITAL MANAGEMENT LLC — now reports 1 private fund(s) ($49.1M gross). IAPD ↗fund
$1.00B RAUM · 14 reps · 630-657-6800 · efficientcapital.com
60
UNIGESTION (US) LTD — now reports 2 private fund(s) ($1.01B gross). IAPD ↗fund
$2.69B RAUM · 6 reps · +1 201-714-2400 · unigestion.com
60
BHARCAP PARTNERS, LLC — now reports 4 private fund(s) ($159.6M gross). IAPD ↗fund
$1.61B RAUM · 5 reps · 203-489-7770 · bharcap.com
60
BLUE OWL TECHNOLOGY CREDIT ADVISORS II LLC — now reports 1 private fund(s) ($479.8M gross). IAPD ↗fund
$10.15B RAUM · 130 reps · (212) 419-3000 · otic.com
60
ELDA RIVER CAPITAL MANAGEMENT, LLC — now reports 13 private fund(s) ($1.99B gross). IAPD ↗fund
$1.60B RAUM · 10 reps · 346 614 4250 · eldariver.com
60
ALPINVEST US HOLDINGS, LLC — now reports 87 private fund(s) ($36.14B gross). IAPD ↗fund
$38.56B RAUM · 92 reps · (646) 735-4293 · carlyle.com
60
BREAKWALL INVESTMENT ADVISOR LLC — now reports 1 private fund(s) ($505.1M gross). IAPD ↗fund
$1.76B RAUM · 7 reps · 917-690-0000 · breakwallcap.com
60
GID MULTIFAMILY INVESTMENT MANAGEMENT LLC — now reports 3 private fund(s) ($3.82B gross). IAPD ↗fund
$3.82B RAUM · 102 reps · 833-259-7511 · gid.com
58
WHITEHAWK CAPITAL PARTNERS LP — now reports 9 private fund(s) ($998.6M gross). IAPD ↗fund
$543.6M RAUM · 13 reps · (213) 441-2688
58
CANNAE PORTFOLIO ADVISORS, LLC — now reports 2 private fund(s) ($253.5M gross). IAPD ↗fund
$863.5M RAUM · 7 reps · 203-496-5224
58
ANTHEMIS CAPITAL MANAGERS (AMERICAS) LLC — now reports 1 private fund(s) ($386,119 gross). IAPD ↗fund
$608.8M RAUM · 9 reps · 646-757-1310 · anthemis.com
58
NEUBERGER BERMAN LOAN ADVISERS IV LLC — now reports 3 private fund(s) ($865.2M gross). IAPD ↗fund
$865.2M RAUM · 3 reps · 312-325-7700 · nb.com
58
NEXT MANAGEMENT ADVISORS, LLC — now reports 2 private fund(s) ($286.4M gross). IAPD ↗fund
$286.4M RAUM · 5 reps · 917-602-0500 · next-investors.com
58
LYKOS GLOBAL MANAGEMENT, LP — now reports 1 private fund(s) ($0 gross). IAPD ↗fund
$500.0M RAUM · 4 reps · 203-902-4008 · lykosglobal.com
55
BLACKSTONE PRIVATE INVESTMENTS ADVISORS L.L.C. — now reports 1 private fund(s) ($100,000 gross). IAPD ↗fund
$100,000 RAUM · 3 reps · 212-583-5000 · spoti.fi
55
CACHE ADVISORS LLC — now reports 1 private fund(s) ($0 gross). IAPD ↗fund
$32.0M RAUM · 1 reps · 408-409-4296 · usecache.com
55
STOCKWELL VENTURES, LLC — now reports 1 private fund(s) ($30.0M gross). IAPD ↗fund
$30.0M RAUM · 9 reps · 859 787 0454
55
POLUS CAPITAL MANAGEMENT (US) INC. — now reports 1 private fund(s) ($40.0M gross). IAPD ↗fund
$40.0M RAUM · 3 reps · 917-971-1904 · poluscapital.com
55
IPCC ADVISOR, LP — now reports 1 private fund(s) ($192.4M gross). IAPD ↗fund
$192.4M RAUM · 30 reps · 424-222-8380
55
BLUE OWL STRATEGIC EQUITY ADVISORS LLC — now reports 1 private fund(s) ($126.6M gross). IAPD ↗fund
$126.6M RAUM · 130 reps · (212) 419-3000 · blueowl.com
55
TOTEM MACRO ASSET MANAGEMENT LP — now reports 1 private fund(s) ($29.9M gross). IAPD ↗fund
$29.9M RAUM · 4 reps · 917-364-2884
45
JD EUROWAY CAPITAL PARTNERS LLC — now reports 2 private fund(s) ($1.3M gross). IAPD ↗foreign
$2.20B RAUM · 1 reps · 1 (514) 273-1456
43
GRATICULE ASSET MANAGEMENT ASIA PTE. LTD. — now reports 1 private fund(s) ($0 gross). IAPD ↗foreign
$270.6M RAUM · 3 reps · 65-6671-2500 · gama.com
43
ABRDN PRIVATE EQUITY (EUROPE) LIMITED — now reports 5 private fund(s) ($648.9M gross). IAPD ↗foreign
$606.8M RAUM · 23 reps · 011 44 131 245 0055
40
SILK INVEST LIMITED — now reports 2 private fund(s) ($19.9M gross). IAPD ↗foreign
$50.3M RAUM · 12 reps · 00 44 208 088 1040 · silkinvest.com

Free page: firm, event, phone, website. The paid feed adds every window as CSV, filters by state and AUM band, and alerts the day the roster drops. Data: SEC Form ADV monthly roster; confirm on IAPD before acting.