Crestbridge Fund Services U S
Fund administrator
Private funds
6
Advisory firms
1
About Crestbridge Fund Services U S
Crestbridge Fund Services U S is named as a fund administrator on Form ADV filings for 6 private funds across 1 SEC-registered advisers.
Largest fund clients
6 funds| Fund | Manager | Gross assets |
|---|---|---|
| Paladin Realty Latin America Investors Iv-Ci, LP | Paladin Realty Partners, LLC | $75.6M |
| Paladin Realty Latin America Investors V, LP | Paladin Realty Partners, LLC | $62.1M |
| Paladin Realty Latam V (ex-Colombia) Co-Investment Vehicle, LP | Paladin Realty Partners, LLC | $3.3M |
| Paladin Realty Latin America Investors III, L.P. | Paladin Realty Partners, LLC | $1.3M |
| William e. Simon & Sons Realty Partners, L.P. | Paladin Realty Partners, LLC | $1.1M |
| Paladin Realty Brazil Investors III, LP | Paladin Realty Partners, LLC | $733K |
Coverage
| As administrator | 6 funds |