Perennial Fund Services
Fund administrator
Private funds
27
Advisory firms
10
About Perennial Fund Services
Perennial Fund Services is named as a fund administrator on Form ADV filings for 27 private funds across 10 SEC-registered advisers.
Largest fund clients
27 funds| Fund | Manager | Gross assets |
|---|---|---|
| Almitas Opportunity Fund LP | Almitas Capital LLC | $664.8M |
| Almitas Tactical Fund LP | Almitas Capital LLC | $402.9M |
| Strategic Value Investors LP | Strategic Value Bank Partners LLC | $388.7M |
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| As administrator | 27 funds |