Fleming Financial Services
Fund administrator
Private funds
23
Advisory firms
3
About Fleming Financial Services
Fleming Financial Services is named as a fund administrator on Form ADV filings for 23 private funds across 3 SEC-registered advisers.
Largest fund clients
23 funds| Fund | Manager | Gross assets |
|---|---|---|
| Broadoak Fund V | Broadoak Asset Management, LLC | $113.7M |
| Silvercrest Jefferson Fund LP | Silvercrest Asset Management Group LLC | $107.5M |
| Broadoak Fund IV | Broadoak Asset Management, LLC | $75.8M |
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| As administrator | 23 funds |