Highlands Cpa
Fund administrator
Private funds
12
Advisory firms
3
About Highlands Cpa
Highlands Cpa is named as a fund administrator on Form ADV filings for 12 private funds across 3 SEC-registered advisers.
Largest fund clients
12 funds| Fund | Manager | Gross assets |
|---|---|---|
| Irving Investors Privates Osc XLII, LLC | Oak Street Investment Advisors, LLC | $12.2M |
| Ridgewood Dividend Partners Fund | Ridgewood Investments LLC | $9.6M |
| Ridgewood Select Value Funds | Ridgewood Investments LLC | $7.4M |
| Global Crypto Opportunity Fund Series | Ridgewood Investments LLC | $6.2M |
| Irving Investors Privates Osc XXXVIII | Oak Street Investment Advisors, LLC | $5.2M |
| Dioscuri Capital LP | Dioscuri Capital Management LLC | $5M |
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| As administrator | 12 funds |