Fa Edgepoint Fund Services
Fund administrator
Private funds
12
Advisory firms
1
About Fa Edgepoint Fund Services
Fa Edgepoint Fund Services is named as a fund administrator on Form ADV filings for 12 private funds across 1 SEC-registered advisers.
Largest fund clients
12 funds| Fund | Manager | Gross assets |
|---|---|---|
| Emg Ascent Continuation Fund, LP | The Energy & Minerals Group LP | $1.47B |
| Energy & Minerals Group Fund V, LP | The Energy & Minerals Group LP | $1.23B |
| Emg Baffinland Royalty Holdings, LP | The Energy & Minerals Group LP | $310.3M |
| Energy & Minerals Group Fund V Accordion, LP | The Energy & Minerals Group LP | $148M |
| Emg Iron Ore Phase 3 (q4 19) Co-Investment, LP | The Energy & Minerals Group LP | $123.4M |
| Emg Iron Ore Phase 3 Aggregator, LP | The Energy & Minerals Group LP | $123.4M |
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| As administrator | 12 funds |