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Fund administration — November 2024

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

13 firms opened this window in the November 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

75
DENALI ADVISORS, LLC — now reports 1 private fund(s) ($144.3M gross). IAPD ↗
$1.20B RAUM · 10 reps · 858-558-3600
73
OLIVER LUXXE ASSETS LLC — now reports 3 private fund(s) ($33.0M gross). IAPD ↗
$693.9M RAUM · 6 reps · 908-741-4884 · oliverluxxe.com
70
GALLIOTT CAPITAL ADVISORS, LLC — now reports 5 private fund(s) ($33.6M gross). IAPD ↗
$118.2M RAUM · 4 reps · 310-362-3320 · galliott.com
70
CHAPEL BRIDGE WEALTH ADVISORS — now reports 1 private fund(s) ($2.3M gross). IAPD ↗
$175.4M RAUM · 3 reps · 614-552-8200 · chapelbridge.com
70
BROADSTREET GLOBAL ADVISORS, INC. — now reports 1 private fund(s) ($0 gross). IAPD ↗
$102.7M RAUM · 4 reps · 914-427-8036 · broadstreetglobaladvisors.com
60
BOXER CAPITAL MANAGEMENT, LLC — now reports 1 private fund(s) ($2.54B gross). IAPD ↗fund
$2.54B RAUM · 10 reps · 858.400.3115 · boxercap.com
60
D2 ASSET MANAGEMENT — now reports 2 private fund(s) ($1.00B gross). IAPD ↗fund
$1.00B RAUM · 2 reps · 646-729-8315
58
MFG PARTNERS LLC — now reports 21 private fund(s) ($412.8M gross). IAPD ↗fund
$412.8M RAUM · 6 reps · 212-651-4615
58
THORNBURG BOW RIVER ADVISERS, LLC. — now reports 4 private fund(s) ($340.9M gross). IAPD ↗fund
$340.9M RAUM · 6 reps · 303-861-8466 · thornburg.com
55
NORTHAMPTON CAPITAL PARTNERS — now reports 1 private fund(s) ($125.0M gross). IAPD ↗fund
$125.0M RAUM · 9 reps · 914-309-1746
55
RIPPLE EFFECT ASSET MANAGEMENT LP — now reports 1 private fund(s) ($84.1M gross). IAPD ↗fund
$165.4M RAUM · 3 reps · 917-319-8088 · rippleeffectasset.com
55
GLADE CAPITAL MANAGEMENT LP — now reports 1 private fund(s) ($27.6M gross). IAPD ↗fund
$27.6M RAUM · 1 reps · 561-246-6330
55
DIADEMA PARTNERS LP — now reports 2 private fund(s) ($76.8M gross). IAPD ↗fund
$143.7M RAUM · 3 reps · 646-979-8432 · diademapartnerslp.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.