PPrivate Fund Data Log in Join · $37/mo

Trustserve

Fund administrator
Private funds
63
Advisory firms
8

About Trustserve

Trustserve is named as a fund administrator on Form ADV filings for 63 private funds across 8 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.

Largest fund clients

63 funds
FundManagerGross assets
Virage Recovery Master LPVirage Capital Management LP$444.2M
Western Alternative Strategies, L.P. Multi-Strategy SeriesTrue North Advisors, LLC$230.8M
High River Resources II, LPHigh River Resources Management LLC$217.2M
See all 63 fund clients — unlock the full record.
Join to unlock · $37/mo

Coverage

As custodian3 funds
As administrator63 funds