Stonegate Global Fund Services

Fund administrator

Private funds

Advisory firms

About Stonegate Global Fund Services

Stonegate Global Fund Services is named as a fund administrator on Form ADV filings for 4 private funds across 2 SEC-registered advisers.

4 funds

Fund	Manager	Gross assets
Borderless Edgefi Fund II LP	Borderless Management LLC	$40.3M
Wave Ada Yield Fund, Ltd.	Wave Digital Assets LLC	$30.2M
Wavemaker Genesis Master Fund	Wave Digital Assets LLC	$10.5M
████████████	████████████	$•••

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As administrator

4 funds