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Assure Fund Management II

Fund administrator
Private funds
2
Advisory firms
2

About Assure Fund Management II

Assure Fund Management II is named as a fund administrator on Form ADV filings for 2 private funds across 2 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.

Largest fund clients

2 funds
FundManagerGross assets
Herard Fund I LLCViden Arbor Capital L.L.C.$6.4M
Ot Emhr Tech Fund I, LLCOt Management, LLC$2.3M

Coverage

As custodian1 funds
As administrator2 funds