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Fund administration — August 2024

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

15 firms opened this window in the August 2024 SEC roster: 15 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
BRIDGES INVESTMENT MANAGEMENT INC — now reports 1 private fund(s) ($10.1M gross). IAPD ↗
$9.88B RAUM · 28 reps · 402-397-4700 · bridgesinv.com
73
IRON FINANCIAL LLC — now reports 1 private fund(s) ($4.3M gross). IAPD ↗
$421.1M RAUM · 8 reps · 847-715-3200 · ironfinancial.com
70
BRANDYWINE ASSET MANAGEMENT — now reports 1 private fund(s) ($80.0M gross). IAPD ↗
$140.0M RAUM · 2 reps · 610-361-1000
60
BROOKFIELD ASSET MANAGEMENT CREDIT AND INSURANCE SOLUTIONS — now reports 1 private fund(s) ($0 gross). IAPD ↗fund
$34.50B RAUM · 998 reps · 2124177000 · brookfield.com
60
MLC ASSET MANAGEMENT US LLC — now reports 1 private fund(s) ($569.9M gross). IAPD ↗fund
$2.65B RAUM · 3 reps · 617-953-1416
58
HARVEST GROWTH CAPITAL — now reports 6 private fund(s) ($292.1M gross). IAPD ↗fund
$292.1M RAUM · 1 reps · 512-466-9118 · harvestgrowthcapital.com
58
SHORENSTEIN INVESTMENT ADVISERS LLC — now reports 3 private fund(s) ($753.1M gross). IAPD ↗fund
$753.1M RAUM · 45 reps · 415-772-7000 · shorenstein.com
58
STRAWBERRY TREE MANAGEMENT COMPANY — now reports 20 private fund(s) ($271.3M gross). IAPD ↗fund
$271.3M RAUM · 1 reps · 206-880-1869 · strawberrytree.co
55
MACQUARIE CAPITAL PARTNERS LLC — now reports 1 private fund(s) ($118.2M gross). IAPD ↗fund
$118.2M RAUM · 15 reps · (212) 231-1000
55
TRINITY CAPITAL ADVISER, LLC — now reports 1 private fund(s) ($60.0M gross). IAPD ↗fund
$60.0M RAUM · 47 reps · 480-374-5350
55
MERCER ADVISORS PRIVATE ASSET MANAGEMENT, INC. — now reports 2 private fund(s) ($31.8M gross). IAPD ↗fund
$41.0M RAUM · 2 reps · 888-885-8101
55
GALLO PARTNERS LP — now reports 1 private fund(s) ($17.7M gross). IAPD ↗fund
$144.7M RAUM · 5 reps · (973) 200-1755
55
OBION CAPITAL MANAGEMENT LP — now reports 1 private fund(s) ($48.4M gross). IAPD ↗fund
$98.3M RAUM · 2 reps · 305-317-5100 · obioncapital.com
45
BENNBRIDGE LTD — now reports 1 private fund(s) ($116.6M gross). IAPD ↗foreign
$1.30B RAUM · 8 reps · +44 (0) 20 7872 7600 · bennbridge.com
45
TAULA CAPITAL MANAGEMENT (JERSEY) LIMITED — now reports 1 private fund(s) ($75.87B gross). IAPD ↗foreign
$75.87B RAUM · 3 reps · 44-20-4570-2067 · taulacapital.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.