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Northeast Retirement Services

Fund administrator
Private funds
12
Advisory firms
5

About Northeast Retirement Services

Northeast Retirement Services is named as a fund administrator on Form ADV filings for 12 private funds across 5 SEC-registered advisers.

Largest fund clients

12 funds
FundManagerGross assets
Ubc Russell 3000 Index Fund, a Series of Invesco Multi-Series Fund II, LLCInvesco Advisers, Inc.$1.23B
Doubleline Securitized Income Portfolio a Series of Doubleline Investment Funds LLCDoubleline Capital LP$1.11B
Doubleline Core Plus Portfolio a Series of Doubleline Investment Funds LLCDoubleline Capital LP$382.2M
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Coverage

As administrator12 funds