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 |
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| As administrator | 8 funds |