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Fund administration — January 2026

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

11 firms opened this window in the January 2026 SEC roster: 11 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
COLLABORATIVE CAPITAL ADVISORS LLC — now reports 1 private fund(s) ($5.0M gross). IAPD ↗
$381.9M RAUM · 2 reps · 646-933-5730 · collaborativecapitaladvisors.com
70
TRITONPOINT CAPITAL, LLC — now reports 1 private fund(s) ($23.0M gross). IAPD ↗
$112.2M RAUM · 3 reps · 301-799-9001
60
AVANTYR CAPITAL PARTNERS, LP — now reports 1 private fund(s) ($2.98B gross). IAPD ↗fund
$2.98B RAUM · 11 reps · 212-970-5700 · avantyrcapital.com
58
LOTUS — now reports 1 private fund(s) ($262.0M gross). IAPD ↗fund
$262.0M RAUM · 5 reps · 628-212-8533 · lotusmgmt.co
58
COVARA CAPITAL, LLC — now reports 1 private fund(s) ($402.0M gross). IAPD ↗fund
$402.0M RAUM · 4 reps · 212-970-6690
58
DEFILADE CAPITAL MANAGEMENT, L.P. — now reports 1 private fund(s) ($644.1M gross). IAPD ↗fund
$644.1M RAUM · 5 reps · 415 849 9478 · defcap.com
55
FOXPATH CAPITAL PARTNERS LP — now reports 1 private fund(s) ($50.0M gross). IAPD ↗fund
$50.0M RAUM · 4 reps · (212) 970-6490
55
SQUARE NINE CAPITAL, LP — now reports 1 private fund(s) ($93.8M gross). IAPD ↗fund
$181.5M RAUM · 5 reps · 818-254-7459
55
ENCORE GLOBAL MANAGEMENT LP — now reports 1 private fund(s) ($112.5M gross). IAPD ↗fund
$112.5M RAUM · 2 reps · (713) 933-3838 · encoregm.com
55
MALT PARTNERS MANAGEMENT LLC — now reports 2 private fund(s) ($59.1M gross). IAPD ↗fund
$36.5M RAUM · 2 reps · 646-450-5521
45
1832 ASSET MANAGEMENT U.S. INC. — now reports 1 private fund(s) ($25.9M gross). IAPD ↗foreign
$1.43B RAUM · 113 reps · 416-840-7986

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.