Cascade Portfolio Administration

Fund administrator

Private funds

Advisory firms

About Cascade Portfolio Administration

Cascade Portfolio Administration is named as a fund administrator on Form ADV filings for 9 private funds across 4 SEC-registered advisers.

9 funds

Fund	Manager	Gross assets
9823 Fund, LP	9823 Capital, LP	$138.5M
Equilibrium Stock Fund, L.P.	Holt Capital Advisors, L.L.C.	$24.7M
Precept Management Partners, LP	9823 Capital, LP	$11.2M
████████████	████████████	$•••

See all 9 fund clients — unlock the full record.

As administrator

9 funds