Gemini Hedge Fund Services
Fund administrator
Private funds
5
Advisory firms
1
About Gemini Hedge Fund Services
Gemini Hedge Fund Services is named as a fund administrator on Form ADV filings for 5 private funds across 1 SEC-registered advisers.
Largest fund clients
5 funds| Fund | Manager | Gross assets |
|---|---|---|
| Invitational Opportunity Fund LLC | Asset Management Consulting Services, Inc. | $51.5M |
| Invitational Investors Retirement Fund LP | Asset Management Consulting Services, Inc. | $21M |
| Invitational Investors Fund LP | Asset Management Consulting Services, Inc. | $20.6M |
| Invitational Partners Fund LP | Asset Management Consulting Services, Inc. | $15.8M |
| Invitational Partners Retirement Fund LP | Asset Management Consulting Services, Inc. | $15.4M |
Coverage
| As administrator | 5 funds |