Service

Fund administrator

Private funds

Advisory firms

About Service

Service is named as a fund administrator on Form ADV filings for 5 private funds across 2 SEC-registered advisers.

5 funds

Fund	Manager	Gross assets
Fortress Multi-Manager Master Fund, L.P.	Fig LLC	$2.16B
Capitalspring Sbic II, LP	Csfc Management Company, LLC	$156.5M
Fortress Multi-Manager Offshore Fund L.P.	Fig LLC	$154.8M
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As administrator

5 funds