Northeast Retirement Services
Fund administrator
Private funds
17
Advisory firms
7
About Northeast Retirement Services
Northeast Retirement Services is named as a fund administrator on Form ADV filings for 17 private funds across 7 SEC-registered advisers.
Largest fund clients
17 funds| Fund | Manager | Gross assets |
|---|---|---|
| Ubc Russell 3000 Index Fund, a Series of Invesco Multi-Series Fund II, LLC | Invesco Advisers, Inc. | $1.95B |
| Doubleline Securitized Income Portfolio a Series of Doubleline Investment Funds LLC | Doubleline Capital LP | $1.08B |
| Doubleline Core Plus Portfolio a Series of Doubleline Investment Funds LLC | Doubleline Capital LP | $466.3M |
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| As administrator | 17 funds |