Adm Investor Services
Custodian
Private funds
50
Advisory firms
26
About Adm Investor Services
Adm Investor Services is named as a custodian on Form ADV filings for 50 private funds across 26 SEC-registered advisers. It appears in multiple roles across filings: prime broker, custodian.
Largest fund clients
50 funds| Fund | Manager | Gross assets |
|---|---|---|
| Compass Sav II LLC | Mio Partners, Inc. | $4.03B |
| Sabal Strategic Opportunities Fund, LP | Sabal Investment Advisors, LLC | $3.6B |
| Compass Offshore Sav II Pcc Limited | Mio Partners, Inc. | $2.42B |
| Old Orchard Credit Master Fund, L.P. | Old Orchard Capital Management LP | $1.54B |
| Chcp Global Securities, L.P. | Cresset Asset Management, LLC | $986.5M |
| Niche Plus Master Fund Ltd | Clearalpha Technologies LP | $931.6M |
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| As prime broker | 13 funds |
| As custodian | 43 funds |