Cascade Portfolio Administration
Fund administrator
Private funds
9
Advisory firms
4
About Cascade Portfolio Administration
Cascade Portfolio Administration is named as a fund administrator on Form ADV filings for 9 private funds across 4 SEC-registered advisers.
Largest fund clients
9 funds| Fund | Manager | Gross assets |
|---|---|---|
| Precept Management Partners, LP | 9823 Capital, LP | $113.6M |
| 9823 Fund, LP | 9823 Capital, LP | $110M |
| Equilibrium Stock Fund, L.P. | Holt Capital Advisors, L.L.C. | $28.2M |
| The Precept Fund, L.P. | Precept Management, LLC | $9.7M |
| Livian Equity Opportunity Fund | Livian & Co., LLC | $3.3M |
| Precept Special Situation Fund, L.P. | Precept Management, LLC | $2.9M |
Coverage
| As administrator | 9 funds |