Fund administration — June 2025

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

9 firms opened this window in the June 2025 SEC roster: 9 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

TOWER BRIDGE ADVISORS — now reports 2 private fund(s) ($15.3M gross). IAPD ↗

$1.32B RAUM · 8 reps · 610-260-2200 · towerbridgeadvisors.com

ACCUVEST GLOBAL ADVISORS, INC. — now reports 1 private fund(s) ($17.8M gross). IAPD ↗

$937.7M RAUM · 4 reps · 925-930-2882

NIGHT SQUARED LP — now reports 1 private fund(s) ($194.1M gross). IAPD ↗

$355.2M RAUM · 9 reps · 917-451-0055 · nightsquared.com

SUMMITTX CAPITAL, L.P. — now reports 3 private fund(s) ($8.25B gross). IAPD ↗fund

$8.25B RAUM · 39 reps · 817-769-1578 · summittxcapital.com

CORINTHIA GLOBAL MANAGEMENT — now reports 3 private fund(s) ($275.0M gross). IAPD ↗fund

$275.0M RAUM · 13 reps · +1 (980) 418-2215 · corinthiagm.com

PACT — now reports 1 private fund(s) ($520.0M gross). IAPD ↗fund

$520.0M RAUM · 8 reps · 646-650-8024 · pactcapitalpartners.com

EYRE STREET CAPITAL — now reports 1 private fund(s) ($344.9M gross). IAPD ↗fund

$344.9M RAUM · 5 reps · 771-772-8856

SENIORS HOUSING FUND MANAGER LLC — now reports 1 private fund(s) ($799.8M gross). IAPD ↗fund

$799.8M RAUM · 24 reps · 419-247-2800

SQ CAPITAL LLC — now reports 2 private fund(s) ($125.7M gross). IAPD ↗fund

$125.7M RAUM · 9 reps · 646-435-3720 · sqcapital.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.