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Belltower Fund Group

Fund administrator
Private funds
31
Advisory firms
3

About Belltower Fund Group

Belltower Fund Group is named as a fund administrator on Form ADV filings for 31 private funds across 3 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.

Largest fund clients

31 funds
FundManagerGross assets
East Asia I, a Series of Sax Capital Series Fund III, LPStrawberry Tree Management Company LLC$65.3M
Miertalk Ii-01, a Series of Sax Capital Series Fund III, LPStrawberry Tree Management Company LLC$60.9M
Miertalk Ii-02, a Series of Sax Capital Series Fund III, LPStrawberry Tree Management Company LLC$35.8M
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Coverage

As custodian9 funds
As administrator31 funds