Book and Street
Fund administrator
Private funds
8
Advisory firms
1
About Book and Street
Book and Street is named as a fund administrator on Form ADV filings for 8 private funds across 1 SEC-registered advisers.
Largest fund clients
8 funds| Fund | Manager | Gross assets |
|---|---|---|
| Sws Alternative Fund I | Sws Partners, LLC | $2.4M |
| Sws Alternative Investment Fund V LLC | Sws Partners, LLC | $1.8M |
| Sws Alternative Investment Fund II | Sws Partners, LLC | $1.6M |
| Sws Alternative Investment Fund III | Sws Partners, LLC | $1.4M |
| Sws Alternative Investment Fund VI LLC | Sws Partners, LLC | $850K |
| Sws Alternative Investment Fund V LLC Series B | Sws Partners, LLC | $850K |
Coverage
| As administrator | 8 funds |