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Cascade Portfolio Administration, LLC

Private fund administrator · 11 private funds on SEC Form ADV

Advisers' Form ADV filings name Cascade Portfolio Administration, LLC as administrator to 11 private funds. It ranks No. 330 of 588 administrators by number of private funds served.

Rankings

Funds served, by type

  • Hedge funds10
  • Other private funds1

Where its clients are

State of the funds' U.S. advisers.

  • Texas9
  • New York2

Where the funds are organized

  • United States10
  • Cayman Islands1

Private funds that name Cascade Portfolio Administration, LLC (4 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
Park City Capital Offshore Master, LTD.
Cayman IslandsHedge fund
Gross assets$14.5M
Minimum$500K
Owners6
AdviserPark City Capital, LLC
Livian Equity Opportunity Fund
Delaware, United StatesHedge fund
Gross assets$2.6M
Minimum$100K
Owners9
AdviserLivian & Co.
Livian High Income Opportunity Fund
Delaware, United StatesHedge fund
Gross assets$1.0M
Minimum$100K
Owners4
AdviserLivian & Co.
Park City Capital Special Opportunity Fund, LP
Delaware, United StatesHedge fund
Gross assets$20K
Minimum$500K
Owners1
AdviserPark City Capital, LLC

7 more funds name Cascade Portfolio 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

Cascade Portfolio Administration, LLC; Cascade Portfolio Administration LLC; Cascade Portfolio Administration

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.