PPrivate Fund Data Log in Join · $37/mo

Partner Fund Services

Fund administrator
Private funds
15
Advisory firms
1

About Partner Fund Services

Partner Fund Services is named as a fund administrator on Form ADV filings for 15 private funds across 1 SEC-registered advisers.

Largest fund clients

15 funds
FundManagerGross assets
Oakhurst Real Estate Fund XIV, LPOakhurst Advisors, LLC$95.9M
Mandalay Real Estate Fund II, LPOakhurst Advisors, LLC$24.6M
Goliath Fund of Funds I, LPOakhurst Advisors, LLC$20.9M
See all 15 fund clients — unlock the full record.
Join to unlock · $37/mo

Coverage

As administrator15 funds