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Fund administration — June 2024

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

6 firms opened this window in the June 2024 SEC roster: 6 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

73
SPENCE ASSET MANAGEMENT — now reports 1 private fund(s) ($2.1M gross). IAPD ↗
$623.3M RAUM · 7 reps · 575-556-8500 · ww-capital.com
73
FLOWER CITY CAPITAL LLC — now reports 1 private fund(s) ($4.6M gross). IAPD ↗
$270.8M RAUM · 2 reps · 585-236-8501
73
EQ WEALTH MANAGEMENT — now reports 1 private fund(s) ($24.3M gross). IAPD ↗
$593.7M RAUM · 6 reps · 425-434-1000
70
TC43 LLC — now reports 1 private fund(s) ($10.8M gross). IAPD ↗
$66.7M RAUM · 6 reps · 917-363-7217
55
TRIANGLE INVESTMENT MANAGEMENT, LLC — now reports 2 private fund(s) ($128.0M gross). IAPD ↗fund
$128.0M RAUM · 8 reps · 646-346-8871
40
PEARLSTONE ALTERNATIVE (UK) LLP — now reports 1 private fund(s) ($67.4M gross). IAPD ↗foreign
$156.0M RAUM · 4 reps · 0203 148 2256

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.