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Perennial Fund Services
Fund administrator
Private funds
25
Advisory firms
10
About Perennial Fund Services
Perennial Fund Services is named as a fund administrator on Form ADV filings for 25 private funds across 10 SEC-registered advisers.
Largest fund clients
25 funds
Fund
Manager
Gross assets
Almitas Opportunity Fund LP
Almitas Capital LLC
$614.8M
Almitas Tactical Fund LP
Almitas Capital LLC
$370.9M
Strategic Value Investors LP
Strategic Value Bank Partners LLC
$295.3M
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25 fund clients
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Coverage
As administrator
25 funds