Stonegate Fund Administration
Fund administrator
Private funds
3
Advisory firms
1
About Stonegate Fund Administration
Stonegate 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 |
|---|---|---|
| Jkm Fundamental L.P. | Tocqueville Asset Management LP | $7.7M |
| Tocqueville Qualified Opportunity Zone Fund 2021 LLC | Tocqueville Asset Management LP | $1.9M |
| Tocqueville Qof 2021-1 LLC | Tocqueville Asset Management LP | $1.8M |
Coverage
| As administrator | 3 funds |