Hedgserv Cayman
Fund administrator
Private funds
6
Advisory firms
2
About Hedgserv Cayman
Hedgserv Cayman is named as a fund administrator on Form ADV filings for 6 private funds across 2 SEC-registered advisers.
Largest fund clients
6 funds| Fund | Manager | Gross assets |
|---|---|---|
| Sycamore Partners III, L.P. | Sycamore Partners Management, L.P. | $5.23B |
| Sycamore Partners Iii-A, L.P. | Sycamore Partners Management, L.P. | $2.94B |
| Cat Rock Opportunities Fund II LP | Cat Rock Capital Management LP | $360.5M |
| Sycamore Partners III Value Add, L.P. | Sycamore Partners Management, L.P. | $111.6M |
| Sycamore Partners III Associates, L.P. | Sycamore Partners Management, L.P. | $92.3M |
| Sycamore Partners III Associates Investments, L.P. | Sycamore Partners Management, L.P. | $29M |
Coverage
| As administrator | 6 funds |