Portcullis Fund Administration
Fund administrator
Private funds
3
Advisory firms
1
About Portcullis Fund Administration
Portcullis Fund Administration is named as a fund administrator on Form ADV filings for 3 private funds across 1 SEC-registered advisers.
Largest fund clients
3 funds| Fund | Manager | Gross assets |
|---|---|---|
| Icapital-Seatown Private Credit Fund III, L.P. | Icapital Advisors, LLC | $180.8M |
| Bc 2025 Access Fund, L.P. | Icapital Advisors, LLC | $5M |
| Icapital H.i.g. Small-Cap & Growth Buyout Fund Feeder, L.P. | Icapital Advisors, LLC | — |
Coverage
| As administrator | 3 funds |