AltMountain

Globeop Financial Services LLC

Private fund administrator · 34 private funds on SEC Form ADV

Advisers' Form ADV filings name Globeop Financial Services LLC as administrator to 34 private funds. It ranks No. 156 of 588 administrators by number of private funds served.

Rankings

Funds served, by type

  • Hedge funds30
  • Private equity funds3
  • Other private funds1

Where its clients are

State of the funds' U.S. advisers.

  • New York31

Where the funds are organized

  • United States18
  • Cayman Islands13
  • Singapore2
  • Ireland1

Private funds that name Globeop Financial Services LLC (22 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
Schonfeld Dmfi Master Fund LP
Cayman IslandsHedge fund
Gross assets$56B
Minimum$3.0M
Owners1
AdviserSchonfeld Strategic Advisors LLC
Whitney Capital Series Fund LLC
Delaware, United StatesHedge fund
Gross assets$13B
Minimum$3.0M
Owners2
AdviserSchonfeld Strategic Advisors LLC
Schonfeld Global Master Fund L.P.
Cayman IslandsHedge fund
Gross assets$7.7B
Minimum$3.0M
Owners1
AdviserSchonfeld Strategic Advisors LLC
Schonfeld Ir Master Fund Pte. LTD.
SingaporeHedge fund
Gross assets$5.1B
Minimum$3.0M
Owners4
AdviserSchonfeld Strategic Advisors LLC
Schonfeld Ext Master Fund LP
Cayman IslandsHedge fund
Gross assets$4.3B
Minimum$3.0M
Owners1
AdviserSchonfeld Strategic Advisors LLC
BG Master Fund ICAV
IrelandPrivate equity fund
Gross assets$4.1B
Minimum$109K
Owners4
AdviserBoussard & Gavaudan Investment Management LLP
Schonfeld Strategic UK Master Fund L.P.
Cayman IslandsHedge fund
Gross assets$1.3B
Minimum$3.0M
Owners1
AdviserSchonfeld Strategic Advisors LLC
Green Capital Series Fund LLC
Delaware, United StatesHedge fund
Gross assets$1.2B
Minimum$3.0M
Owners2
AdviserSchonfeld Strategic Advisors LLC
Folly Beach Capital Series Fund LLC
Delaware, United StatesHedge fund
Gross assets$1.2B
Minimum$3.0M
Owners2
AdviserSchonfeld Strategic Advisors LLC
Mars Evolution Fund SPC
Cayman IslandsPrivate fund
Gross assets$577M
Minimum$1.0M
Owners4
AdviserSecor Investment Advisors, LP
NPJ Global Opportunities Master Fund
Cayman IslandsHedge fund
Gross assets$513M
Minimum$250K
Owners15
AdviserNPJ Asset Management LLP
Eagle Capital Series Fund LLC
Delaware, United StatesHedge fund
Gross assets$416M
Minimum$3.0M
Owners2
AdviserSchonfeld Strategic Advisors LLC
Tolis Investment Strategies Master Fund LTD
Cayman IslandsHedge fund
Gross assets$361M
Minimum$1.0M
Owners20
AdviserTolis Advisors, LP
Schonfeld Apac Master Fund Pte. LTD
SingaporeHedge fund
Gross assets$214M
Minimum$3.0M
Owners2
AdviserSchonfeld Strategic Advisors LLC
Emory Capital Series Fund LLC
Delaware, United StatesHedge fund
Gross assets$205M
Minimum$3.0M
Owners2
AdviserSchonfeld Strategic Advisors LLC
Duke Capital Series Fund LLC
Delaware, United StatesHedge fund
Gross assets$176M
Minimum$3.0M
Owners2
AdviserSchonfeld Strategic Advisors LLC
Terra Global Opportunity Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$142M
Minimum$100M
Owners4
AdviserTerra Partners Asset Management
ER Structured Opportunities LLC
Delaware, United StatesHedge fund
Gross assets$52.7M
Minimum$1.0
Owners10
AdviserTolis Advisors, LP
Duke Cayman Tv LTD.
Cayman IslandsHedge fund
Gross assets$41.0
Minimum$3.0M
Owners1
AdviserSchonfeld Strategic Advisors LLC
EXT Tv LTD
Cayman IslandsHedge fund
Gross assets$0
Minimum$3.0M
Owners1
AdviserSchonfeld Strategic Advisors LLC
Dmfi Tv LLC
Delaware, United StatesHedge fund
Gross assets$0
Minimum$3.0M
Owners1
AdviserSchonfeld Strategic Advisors LLC
GMLP Tv LTD
Cayman IslandsHedge fund
Gross assets$0
Minimum$3.0M
Owners1
AdviserSchonfeld Strategic Advisors LLC

12 more funds name Globeop Financial Services LLC: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.

Names as filed

Globeop Financial Services LLC; Globeop Financial Services (Cayman) Limited; Globeop Financial Services, LLC; Globeop Financial Services (Ireland) Limited

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.