Edgepoint Fund Services
Fund administrator
Private funds
8
Advisory firms
1
About Edgepoint Fund Services
Edgepoint Fund Services 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 |
|---|---|---|
| Treville Credit Fund LP | Treville Capital Management LLC | $357M |
| Treville Capital Solutions Fund LP | Treville Capital Management LLC | $345.7M |
| Treville Capital Solutions Fund a LP | Treville Capital Management LLC | $191.4M |
| Coventure- Amzn Credit Opportunities Fund LP | Treville Capital Management LLC | $68.9M |
| Coventure No1 Credit Opportunities Fund LLC | Treville Capital Management LLC | $53.6M |
| Treville Credit Offshore Fund LP | Treville Capital Management LLC | $50.4M |
Coverage
| As administrator | 8 funds |