PPrivate Fund Data Log in Join · $37/mo

Fleming Financial Services

Fund administrator
Private funds
22
Advisory firms
3

About Fleming Financial Services

Fleming Financial Services is named as a fund administrator on Form ADV filings for 22 private funds across 3 SEC-registered advisers.

Largest fund clients

22 funds
FundManagerGross assets
Broadoak Fund VBroadoak Asset Management, LLC$113.7M
Silvercrest Jefferson Fund LPSilvercrest Asset Management Group LLC$97M
Merida Capital Partners III Qp LPMerida Capital Holdings LLC$77.3M
See all 22 fund clients — unlock the full record.
Join to unlock · $37/mo

Coverage

As administrator22 funds