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Fund administration — July 2024

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

14 firms opened this window in the July 2024 SEC roster: 14 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
A.G.P / ALLIANCE GLOBAL PARTNERS — now reports 1 private fund(s) ($1.0M gross). IAPD ↗
$1.32B RAUM · 163 reps · 800-727-7922 · allianceg.com
75
CERITY PARTNERS OCIO LLC — now reports 2 private fund(s) ($4.28B gross). IAPD ↗
$14.98B RAUM · 21 reps · 212-850-4260 · ceritypartners.com
73
CANVAS WEALTH ADVISORS, LLC — now reports 10 private fund(s) ($302.6M gross). IAPD ↗
$527.2M RAUM · 9 reps · 913-991-8471 · canvaswealthadvisors.com
60
STEPSTONE GROUP PRIVATE DEBT LLC — now reports 1 private fund(s) ($1.12B gross). IAPD ↗fund
$2.37B RAUM · 0 reps · 858-558-9700 · stepstonegroup.com
58
EMBASSY ASSET MANAGEMENT LP — now reports 1 private fund(s) ($0 gross). IAPD ↗fund
$261.6M RAUM · 0 reps · 862.278.2113 · embassyfunds.com
58
NOMURA CAPITAL MANAGEMENT LLC — now reports 1 private fund(s) ($199.9M gross). IAPD ↗fund
$420.8M RAUM · 11 reps · 212-667-9996 · nomuracapitalmanagement.com
58
MESIROW RE-IA, INC. — now reports 2 private fund(s) ($538.4M gross). IAPD ↗fund
$532.4M RAUM · 3 reps · 312-595-6000
58
ELDRIDGE ACRE PARTNERS, LP — now reports 2 private fund(s) ($0 gross). IAPD ↗fund
$892.5M RAUM · 10 reps · 213-394-2506 · eldridgeacre.com
58
DUNDEE MAESTRO MANAGEMENT, LP — now reports 7 private fund(s) ($641.8M gross). IAPD ↗fund
$641.8M RAUM · 3 reps · 914-815-0896
58
BENCHSTONE CAPITAL MANAGEMENT LP — now reports 1 private fund(s) ($26.5M gross). IAPD ↗fund
$465.5M RAUM · 5 reps · 646-908-6000 · benchstonecapital.com
55
FORTWOOD CAPITAL LP — now reports 1 private fund(s) ($93.4M gross). IAPD ↗fund
$204.0M RAUM · 4 reps · 475-303-3380
45
MACQUARIE INVESTMENT MANAGEMENT EUROPE LIMITED — now reports 3 private fund(s) ($999.0M gross). IAPD ↗foreign
$11.09B RAUM · 61 reps · 44 203 037 2000 · macquarieim.com
45
ONE QUEEN CAPITAL INC. — now reports 4 private fund(s) ($8.93B gross). IAPD ↗foreign
$8.93B RAUM · 6 reps · 416-603-2116
43
BFI INFINITY LTD. — now reports 3 private fund(s) ($46.8M gross). IAPD ↗foreign
$600.8M RAUM · 14 reps · +41 58 806 2210

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.