Fleming Financial
Fund administrator
Private funds
7
Advisory firms
2
About Fleming Financial
Fleming Financial is named as a fund administrator on Form ADV filings for 7 private funds across 2 SEC-registered advisers.
Largest fund clients
7 funds| Fund | Manager | Gross assets |
|---|---|---|
| Ategra Community Financial Institution Fund, LP | Ategra Capital Management, LLC | $146.2M |
| Ategra Ls500, LP | Ategra Capital Management, LLC | $39.1M |
| Haxall Point Income Fund III, LP | Canal Capital Management, LLC | $33.7M |
| Haxall Point Manufactured Housing Opportunity Fund I, LP | Canal Capital Management, LLC | $26.1M |
| Hic Haxall Fund II, LP | Canal Capital Management, LLC | $25.3M |
| Hic Haxall Fund I, LP | Canal Capital Management, LLC | $22.9M |
Coverage
| As administrator | 7 funds |