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Fund administration — September 2024

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

13 firms opened this window in the September 2024 SEC roster: 13 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
WELLINGTON WEALTH STRATEGIES, LLC — now reports 1 private fund(s) ($10.0M gross). IAPD ↗
$289.6M RAUM · 15 reps · 317-789-8800 · twealth.com
73
503 CAPITAL PARTNERS, LLC — now reports 5 private fund(s) ($233.6M gross). IAPD ↗
$382.0M RAUM · 10 reps · 913-279-0177 · 503capitalpartners.com
70
ACCELERATED WEALTH ADVISORS LLC — now reports 1 private fund(s) ($15.5M gross). IAPD ↗
$216.9M RAUM · 4 reps · 719-466-5631
70
BLACK TORO LLC — now reports 1 private fund(s) ($3.0M gross). IAPD ↗
$229.1M RAUM · 2 reps · 786 753-7009 · blacktoro.us
70
33 CAPITAL MANAGEMENT LLC — now reports 1 private fund(s) ($2.5M gross). IAPD ↗
$103.3M RAUM · 4 reps · 203-391-9340 · 33capitalmanagement.com
70
FUNDAMENTAL INVESTMENT SERVICES, LLC — now reports 2 private fund(s) ($33.8M gross). IAPD ↗
$33.8M RAUM · 1 reps · 1-917-495-9582
70
TRUEHAVEN CAPITAL — now reports 3 private fund(s) ($11.6M gross). IAPD ↗
$100.3M RAUM · 1 reps · 210-260-8668 · truehaven.net
58
KIAN CAPITAL PARTNERS, LLC — now reports 2 private fund(s) ($263.3M gross). IAPD ↗fund
$263.3M RAUM · 15 reps · 704-943-2500
55
FISAI US MANAGEMENT LLC — now reports 1 private fund(s) ($235.9M gross). IAPD ↗fund
$235.9M RAUM · 2 reps · 310-916-9537 · fisai.com
55
EMBLEM GROUP, L.P. — now reports 3 private fund(s) ($191.9M gross). IAPD ↗fund
$191.9M RAUM · 4 reps · 781-208-2409 · emblem.investments
55
TRITON PACIFIC HEALTHCARE PARTNERS, LLC — now reports 5 private fund(s) ($233.4M gross). IAPD ↗fund
$233.4M RAUM · 5 reps · 804-893-3712
55
CCS PARTNERS LLC — now reports 1 private fund(s) ($105.9M gross). IAPD ↗fund
$105.9M RAUM · 6 reps · 212 224-9400 · ccs-partners.com
55
5C ADVISOR — now reports 1 private fund(s) ($25.0M gross). IAPD ↗fund
$25.0M RAUM · 3 reps · 212-516-3171 · 5cinvest.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.