Ad Carta
Fund administrator
Private funds
162
Advisory firms
6
About Ad Carta
Ad Carta is named as a fund administrator on Form ADV filings for 162 private funds across 6 SEC-registered advisers.
Largest fund clients
162 funds| Fund | Manager | Gross assets |
|---|---|---|
| Pa-Ep Fund, L.P. | Portfolio Advisors LLC | $5.53B |
| Portfolio Advisors Secondary Fund IV, LP | Portfolio Advisors LLC | $2.4B |
| Portfolio Advisors Secondary Fund V, LP | Portfolio Advisors LLC | $1.52B |
| Commonfund Capital Venture Partners XIII, L.P. | Cf Private Equity, Inc. | $1.13B |
| Commonfund Capital Venture Partners X, L.P. | Cf Private Equity, Inc. | $1.02B |
| Commonfund Capital Venture Partners XI, L.P. | Cf Private Equity, Inc. | $987.3M |
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| As administrator | 162 funds |