Trustserve
Fund administrator
Private funds
73
Advisory firms
11
About Trustserve
Trustserve is named as a fund administrator on Form ADV filings for 73 private funds across 11 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
73 funds| Fund | Manager | Gross assets |
|---|---|---|
| Robertson Opportunity Fund, L.P. | Robertson Opportunity Capital, LLC | $358.6M |
| Western Alternative Strategies, L.P. Multi-Strategy Series | True North Advisors, LLC | $287.4M |
| Series 4 - Virage Master LP | Virage Capital Management LP | $191.2M |
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| As custodian | 3 funds |
| As administrator | 73 funds |