Great Lakes Fund Solutions
Fund administrator
Private funds
22
Advisory firms
4
About Great Lakes Fund Solutions
Great Lakes Fund Solutions is named as a fund administrator on Form ADV filings for 22 private funds across 4 SEC-registered advisers.
Largest fund clients
22 funds| Fund | Manager | Gross assets |
|---|---|---|
| Baseline Cre Income Fund, LLC | Baseline Partners LLC | $98.4M |
| Investx Series (xai-U1), a Series of Investx Master LLC | Investx Asset Management LLC | $31.1M |
| Investx Series 20-03, a Series of Investx Master LLC | Investx Asset Management LLC | $26.6M |
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| As administrator | 22 funds |