Aztec Fund Administration LLC
Private fund administrator · 16 private funds on SEC Form ADV
Advisers' Form ADV filings name Aztec Fund Administration LLC as administrator to 16 private funds. It ranks No. 258 of 588 administrators by number of private funds served.
Rankings
Funds served, by type
- Real estate funds8
- Private equity funds5
- Hedge funds3
Where its clients are
State of the funds' U.S. advisers.
- Delaware8
- Colorado5
- Illinois2
- Iowa1
Where the funds are organized
- United States14
- Cayman Islands2
Private funds that name Aztec Fund Administration LLC (5 listed here)
11 more funds name Aztec Fund Administration LLC: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.
Names as filed
Aztec Fund Administration LLC; Aztec Fund Administration, LLC
From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.