Fleming Fund Services
Fund administrator
Private funds
8
Advisory firms
8
About Fleming Fund Services
Fleming Fund Services is named as a fund administrator on Form ADV filings for 8 private funds across 8 SEC-registered advisers.
Largest fund clients
8 funds| Fund | Manager | Gross assets |
|---|---|---|
| Pavp Family Office Fund, LP | Settian Capital LP | $73.3M |
| Alternative Markets Fund, L.P. | Cornerstone Advisory, LLC | $30.4M |
| Trb Opportunistic Re, LP | Trb Wealth Management, LLC | $20.3M |
| Mja Special Opportunities Fund, LP | Cw Advisors, LLC | $17.8M |
| Hadleigh Fund | Taylor Hoffman Capital Management, LLC | $9.9M |
| Solomon Fund I, LP | Authentic Counsel, LLC | $8M |
Coverage
| As administrator | 8 funds |