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Liccar Fund Services

Fund administrator
Private funds
17
Advisory firms
10

About Liccar Fund Services

Liccar Fund Services is named as a fund administrator on Form ADV filings for 17 private funds across 10 SEC-registered advisers.

Largest fund clients

17 funds
FundManagerGross assets
Pabrai Investment Fund 3, Ltd.Dalal Street, LLC$449.9M
The Pabrai Investment Fund II, L.P.Dalal Street, LLC$356.1M
Spruce Point Research Activism Master Fund LPSpruce Point Capital Management, LLC$314.6M
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Coverage

As administrator17 funds