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EisnerAmper Fund Services
Fund administrator
Private funds
30
Advisory firms
12
About EisnerAmper Fund Services
EisnerAmper Fund Services is named as a fund administrator on Form ADV filings for 30 private funds across 12 SEC-registered advisers.
Largest fund clients
30 funds
Fund
Manager
Gross assets
East Rock Endowment Fund, L.P.
East Rock Capital, LLC
$970.6M
East Rock Djmd Fund, L.P.
East Rock Capital, LLC
$517.3M
East Rock Granite Fund, L.P.
East Rock Capital, LLC
$442.1M
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30 fund clients
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Coverage
As administrator
30 funds