Encarte D B a Canopy
Fund administrator
Private funds
6
Advisory firms
2
About Encarte D B a Canopy
Encarte D B a Canopy is named as a fund administrator on Form ADV filings for 6 private funds across 2 SEC-registered advisers.
Largest fund clients
6 funds| Fund | Manager | Gross assets |
|---|---|---|
| Ndh Opportunity Funds LLC - Series 1 | Ndh Opportunity LLC | $154M |
| Ndh Opportunity Funds LLC - Series 3 | Ndh Opportunity LLC | $78.2M |
| Ndh Opportunity Funds LLC - Series 5 | Ndh Opportunity LLC | $1.9M |
| Ndh Opportunity Funds LLC - Series 2 | Ndh Opportunity LLC | $1M |
| Ndh Opportunity Funds LLC - Series 4 | Ndh Opportunity LLC | $397K |
| Sweater Industries Member SPV LLC | Sweater Industries LLC | $236K |
Coverage
| As administrator | 6 funds |