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Grassi Fund Administration Services

Fund administrator
Private funds
2
Advisory firms
2

About Grassi Fund Administration Services

Grassi Fund Administration Services is named as a fund administrator on Form ADV filings for 2 private funds across 2 SEC-registered advisers.

Largest fund clients

2 funds
FundManagerGross assets
John W. Bristol Equity Fund I LLCJohn W. Bristol & Co., Inc.$189.7M
Gabelli Fund, LdcGabelli & Company Investment Advisers, Inc.$3.4M

Coverage

As administrator2 funds