Highvern Fund Administrators
Fund administrator
Private funds
3
Advisory firms
2
About Highvern Fund Administrators
Highvern Fund Administrators is named as a fund administrator on Form ADV filings for 3 private funds across 2 SEC-registered advisers.
Largest fund clients
3 funds| Fund | Manager | Gross assets |
|---|---|---|
| Tr Global Funding X (jersey), LP | Trgp Investment Partners, LP | $201M |
| Federated Hermes Gpe Pec II Holdings Slp | Hermes Gpe LLP | $79.9M |
| Tr Global Funding IX (jersey), LP | Trgp Investment Partners, LP | $55.3M |
Coverage
| As administrator | 3 funds |