Trustserve L P
Fund administrator
Private funds
4
Advisory firms
1
About Trustserve L P
Trustserve L P is named as a fund administrator on Form ADV filings for 4 private funds across 1 SEC-registered advisers.
Largest fund clients
4 funds| Fund | Manager | Gross assets |
|---|---|---|
| Soryn Ip Fund II, L.P. | Soryn Ip Capital Management, LLC | $63.5M |
| Soryn Ip Parallel Fund I, L.P. | Soryn Ip Capital Management, LLC | $40.3M |
| Soryn Ip Fund II Evergreen Fund, L.P. | Soryn Ip Capital Management, LLC | $24.6M |
| Soryn Ip Parallel Fund II, LP | Soryn Ip Capital Management, LLC | $14.9M |
Coverage
| As administrator | 4 funds |