Tmf San Diego
Fund administrator
Private funds
127
Advisory firms
5
About Tmf San Diego
Tmf San Diego is named as a fund administrator on Form ADV filings for 127 private funds across 5 SEC-registered advisers.
Largest fund clients
127 funds| Fund | Manager | Gross assets |
|---|---|---|
| Caz GP Ownership Class e Fund, L.P. | Caz Investments L.P. | $1.58B |
| Caz GP Ownership Class C Fund, L.P. | Caz Investments L.P. | $1.03B |
| Caz Private Equity Ownership Fund III, L.P. | Caz Investments L.P. | $739.3M |
| Caz Partners Fund, L.P. - Liquid Income (qp) Portfolio | Caz Investments L.P. | $716.8M |
| Blue Sage Capital IV, L.P. | Blue Sage Services, L.P. | $548M |
| Caz GP Ownership Class a Fund, L.P. | Caz Investments L.P. | $514.6M |
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| As administrator | 127 funds |