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Fund administration — July 2025

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

12 firms opened this window in the July 2025 SEC roster: 12 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
PERMANENT CAPITAL MANAGEMENT, LP — now reports 1 private fund(s) ($2.5M gross). IAPD ↗
$742.2M RAUM · 1 reps · 312-961-8251 · permanent-capital.com
73
BLUE DIAMOND CAPITAL INVESTMENT ADVISORS — now reports 8 private fund(s) ($68.1M gross). IAPD ↗
$322.8M RAUM · 3 reps · 801-932-0311 · bdc-ia.com
70
GARRISON MURPHY WEALTH MANAGEMENT, LLC — now reports 2 private fund(s) ($13.3M gross). IAPD ↗
$235.5M RAUM · 2 reps · 716-462-5468 · gmwmllc.com
60
THREE FIFTY EIGHT INVESTMENT GROUP, LLC — now reports 1 private fund(s) ($25.00B gross). IAPD ↗fund
$25.00B RAUM · 3 reps · (203) 722-0526 · 358investmentgroup.com
60
ROYALTY PHARMA SUB-MANAGER, LLC — now reports 2 private fund(s) ($1.71B gross). IAPD ↗fund
$17.63B RAUM · 43 reps · 212-883-0200
58
POLAR CAPITAL (AMERICA) CORPORATION — now reports 1 private fund(s) ($0 gross). IAPD ↗fund
$505.6M RAUM · 6 reps · 203-604-1550 · polarcapital.co.uk
58
GARNET CREDIT MANAGEMENT LLC — now reports 1 private fund(s) ($552.4M gross). IAPD ↗fund
$552.4M RAUM · 6 reps · 212-970-6601 · garnetcredit.com
55
SEABURY CAPITAL MANAGEMENT LLC — now reports 1 private fund(s) ($120.0M gross). IAPD ↗fund
$120.0M RAUM · 6 reps · 347-583-7807 · seaburycapital.com
45
FUNDSMITH INVESTMENT SERVICES LIMITED — now reports 1 private fund(s) ($9.5M gross). IAPD ↗foreign
$40.03B RAUM · 2 reps · 00 230 483 3015
45
TROY ASSET MANAGEMENT LTD — now reports 1 private fund(s) ($0 gross). IAPD ↗foreign
$14.80B RAUM · 12 reps · 44 (0)20 7499 4030 · taml.co.uk
45
VALUEQUEST INVESTMENT ADVISORS PRIVATE LTD — now reports 1 private fund(s) ($22.1M gross). IAPD ↗foreign
$2.44B RAUM · 21 reps · 022-69925500 · valuequest.in
45
DELTROIT ASSET MANAGEMENT (UK) LLP — now reports 2 private fund(s) ($1.18B gross). IAPD ↗foreign
$1.17B RAUM · 12 reps · 442045705600 · deltroit.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.