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Fund Associates
Fund administrator
Private funds
5
Advisory firms
4
About Fund Associates
Fund Associates is named as a fund administrator on Form ADV filings for 5 private funds across 4 SEC-registered advisers.
Largest fund clients
5 funds
Fund
Manager
Gross assets
Militia Capital Partners, LP
Militia Capital Management, LLC
$575.5M
Cunning Capital Partners, LP
Cunning Capital, LLC
$197.6M
Kdhb V Partners, LP
Kdhb V Capital Management, LLC
$39.5M
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5 fund clients
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Coverage
As administrator
5 funds