Liccar Fund Services
Fund administrator
Private funds
17
Advisory firms
10
About Liccar Fund Services
Liccar Fund Services is named as a fund administrator on Form ADV filings for 17 private funds across 10 SEC-registered advisers.
Largest fund clients
17 funds| Fund | Manager | Gross assets |
|---|---|---|
| Pabrai Investment Fund 3, Ltd. | Dalal Street, LLC | $349.3M |
| The Pabrai Investment Fund II, L.P. | Dalal Street, LLC | $306.2M |
| Cedar Street Teton Fund, LP | Sg Capital Management LLC | $296.6M |
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| As administrator | 17 funds |