Vp Fund Services
Fund administrator
Private funds
41
Advisory firms
3
About Vp Fund Services
Vp Fund Services is named as a fund administrator on Form ADV filings for 41 private funds across 3 SEC-registered advisers.
Largest fund clients
41 funds| Fund | Manager | Gross assets |
|---|---|---|
| Pacific Asset Management Bank Loan L.P. | Aristotle Pacific Capital, LLC | $2.33B |
| Windwise Senior Loan Bb/B Index Master Fund, Ltd. | Ssga Funds Management, Inc. | $1.1B |
| Sixth Street CLO 31, Ltd. | Sixth Street Advisers, LLC | $499.9M |
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| As administrator | 41 funds |