Strategic Fund Services
Fund administrator
Private funds
35
Advisory firms
12
About Strategic Fund Services
Strategic Fund Services is named as a fund administrator on Form ADV filings for 35 private funds across 12 SEC-registered advisers.
Largest fund clients
35 funds| Fund | Manager | Gross assets |
|---|---|---|
| Raffles Associates, L.P. | Raffles Capital Management, LLC | $270.2M |
| Minerva Group LP | Minerva Advisors LLC | $181.2M |
| Cook & Bynum Capital Qp, LLC | Cook & Bynum Capital Management, LLC | $174.7M |
| Cook & Bynum Capital, LLC | Cook & Bynum Capital Management, LLC | $59.1M |
| Minerva 1894 L.P. | Minerva Advisors LLC | $53M |
| Avalon Partners, L.P. | Hutner Capital Management Inc. | $51.7M |
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| As administrator | 35 funds |