Financial Solutions Accounting & Administrative Services

Fund administrator

Private funds

Advisory firms

About Financial Solutions Accounting & Administrative Services

Financial Solutions Accounting & Administrative Services is named as a fund administrator on Form ADV filings for 21 private funds across 5 SEC-registered advisers.

Largest fund clients

21 funds

Fund	Manager	Gross assets
Ecam Partners Fund, LP	East Coast Asset Management, LLC	$83.6M
Sun Mountain Fund, LP	Sun Mountain Partners, LLC	$48.4M
Sun Mountain Investors, LP - Series I	Sun Mountain Partners, LLC	$35.1M
████████████	████████████	$•••

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Coverage

As administrator

21 funds