Seven Fund Services
Fund administrator
Private funds
15
Advisory firms
2
About Seven Fund Services
Seven Fund Services is named as a fund administrator on Form ADV filings for 15 private funds across 2 SEC-registered advisers.
Largest fund clients
15 funds| Fund | Manager | Gross assets |
|---|---|---|
| Aia Energy North America LLC | Argo Infrastructure Partners LP | $1.5B |
| Acp Series 3 Partnership L.P. | Argo Infrastructure Partners LP | $1.17B |
| Aia Infrastructure 3 LLC | Argo Infrastructure Partners LP | $1.04B |
| Aia Montana Aggregator LLC | Argo Infrastructure Partners LP | $800.5M |
| Aia Florence Aggregator LLC | Argo Infrastructure Partners LP | $601.3M |
| Aia Lotus Aggregator LLC | Argo Infrastructure Partners LP | $376.6M |
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| As administrator | 15 funds |