Fexserv Fund Services
Fund administrator
Private funds
2
Advisory firms
1
About Fexserv Fund Services
Fexserv Fund Services is named as a fund administrator on Form ADV filings for 2 private funds across 1 SEC-registered advisers.
Largest fund clients
2 funds| Fund | Manager | Gross assets |
|---|---|---|
| Altalpha Integrity Gold Fund, a Sub-Fund of Altalpha Strategies SICAV P.l.c. | Bfi Infinity Ltd. | $32M |
| Altalpha Digital Fund, a Subfund of Altalpha Strategies SICAV P.l.c. | Bfi Infinity Ltd. | $1.8M |
Coverage
| As administrator | 2 funds |