Grassi Fund Administration Services
Fund administrator
Private funds
1
Advisory firms
1
About Grassi Fund Administration Services
Grassi Fund Administration Services is named as a fund administrator on Form ADV filings for 1 private funds across 1 SEC-registered advisers.
Largest fund clients
1 funds| Fund | Manager | Gross assets |
|---|---|---|
| Gabelli Fund, Ldc | Gabelli & Company Investment Advisers, Inc. | $5M |
Coverage
| As administrator | 1 funds |