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Strata Fund Services

Fund administrator

Private funds

12

Advisory firms

1

About Strata Fund Services

Strata Fund Services is named as a fund administrator on Form ADV filings for 12 private funds across 1 SEC-registered advisers.

Largest fund clients

12 funds

Fund	Manager	Gross assets
Schf Cif 2025, L.P.	Schf (gpe), LLC	$381.3M
Schf Cif 2024, L.P.	Schf (gpe), LLC	$296.1M
Schf Cif, LP - Cif 2016-A Series	Schf (gpe), LLC	$248.3M
████████████	████████████	$•••

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Coverage

As administrator

12 funds