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Fund administration — August 2026

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

9 firms opened this window in the August 2026 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

70
LEACH, BICKMORE & WEISS WEALTH MANAGEMENT, LLC — now reports 1 private fund(s) ($0 gross). IAPD ↗
$115.3M RAUM · 1 reps · 608-286-1321
70
ONE OAK — now reports 1 private fund(s) ($1.1M gross). IAPD ↗
$110.4M RAUM · 3 reps · (302) 754-1625 · investonewell.com
70
ARDEN GLOBAL FAMILY OFFICES — now reports 2 private fund(s) ($8.7M gross). IAPD ↗
$146.0M RAUM · 2 reps · 650-808-0875
60
FRANKLIN ADVISORY SERVICES, LLC — now reports 6 private fund(s) ($49.3M gross). IAPD ↗fund
$14.07B RAUM · 2 reps · (650) 312-3000 · franklintempletonoffshore.com
58
AUTILUS PARTNERS LLC — now reports 5 private fund(s) ($403.3M gross). IAPD ↗fund
$413.8M RAUM · 2 reps · 1-310-759-8160
58
THE OPERATORS FUND INVESTMENT MANAGEMENT, L.P. — now reports 1 private fund(s) ($303.0M gross). IAPD ↗fund
$303.0M RAUM · 4 reps · (914) 361-5146 · operatorsfund.com
58
MERIT CAPITAL PARTNERS VI, LLC — now reports 3 private fund(s) ($448.2M gross). IAPD ↗fund
$448.2M RAUM · 16 reps · 312-592-6111 · meritcapital.com
55
37SPRUCE INVESTMENT PARTNERS, LLC — now reports 1 private fund(s) ($150.0M gross). IAPD ↗fund
$150.0M RAUM · 4 reps · 203-961-3113 · 37spruce.com
45
MORRISON US, LLC — now reports 1 private fund(s) ($105.5M gross). IAPD ↗foreign
$32.53B RAUM · 14 reps · 3479526718

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.