Trustserve
Fund administrator
Private funds
75
Advisory firms
12
About Trustserve
Trustserve is named as a fund administrator on Form ADV filings for 75 private funds across 12 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
75 funds| Fund | Manager | Gross assets |
|---|---|---|
| Skylar Capital Energy Global Master Fund LP | Skylar Capital Management LP | $424.3M |
| 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 |
| Series 5 - Virage Master LP | Virage Capital Management LP | $183.1M |
| Western Alternative Strategies, L.P. - Income | True North Advisors, LLC | $158.3M |
See all 75 fund clients — unlock the full record.
Join to unlock · $37/moCoverage
| As custodian | 3 funds |
| As administrator | 75 funds |