Fts Admin
Fund administrator
Private funds
11
Advisory firms
3
About Fts Admin
Fts Admin is named as a fund administrator on Form ADV filings for 11 private funds across 3 SEC-registered advisers.
Largest fund clients
11 funds| Fund | Manager | Gross assets |
|---|---|---|
| Private Shares Opportunity Fund LLC Series a | Pearl Lane Advisors, LLC | $26.2M |
| 3l Opportunities I - Avt, LLC | 3l Capital Management, LLC | $25.9M |
| Private Shares Opportunity Fund LLC Series B | Pearl Lane Advisors, LLC | $22.4M |
| Private Shares Opportunity Fund LLC Series D | Pearl Lane Advisors, LLC | $18.5M |
| Mlg Venture Partners LP - F3 | Main Line Group Wealth Management, LLC | $6.6M |
| Private Shares Opportunity Fund LLC Series G | Pearl Lane Advisors, LLC | $6.6M |
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| As administrator | 11 funds |