GP Fund Solutions, LLC
Private fund administrator · 175 private funds on SEC Form ADV
Advisers' Form ADV filings name GP Fund Solutions, LLC as administrator to 175 private funds. It ranks No. 47 of 588 administrators by number of private funds served.
Rankings
Funds served, by type
- Private equity funds126
- Venture capital funds45
- Hedge funds4
Where its clients are
State of the funds' U.S. advisers.
- New York105
- California36
- Texas7
- Georgia7
- Florida5
Where the funds are organized
- United States143
- Cayman Islands30
- Canada2
Private funds that name GP Fund Solutions, LLC (29 listed here)
Fund
Gross assets
Minimum
Owners
Adviser
Upfront IV, L.P.
Delaware, United StatesVenture capital fund
Gross assets$593M
Minimum$500K
Owners37
AdviserUpfront Ventures
Upfront III, L.P.
Delaware, United StatesVenture capital fund
Gross assets$439M
Minimum$150K
Owners35
AdviserUpfront Ventures
RRE Ventures V, L.P.
Delaware, United StatesVenture capital fund
Gross assets$377M
Minimum$500K
Owners73
AdviserRRE Ventures
H&w Investco II LP
Delaware, United StatesPrivate equity fund
Gross assets$95.3M
MinimumNone set
Owners11
AdviserSnapdragon Capital Partners LLC
RRE Ventures IV, L.P.
Delaware, United StatesVenture capital fund
Gross assets$89.8M
Minimum$2.0M
Owners62
AdviserRRE Ventures
Astara Capital Partners Fund I-A, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$79.4M
Minimum$1.0M
Owners16
AdviserAstara Capital Partners, L.P.
AEA Investors 2006 Fund L.P.
Cayman IslandsPrivate equity fund
Gross assets$73.4M
Minimum$10.0M
Owners57
AdviserAEA QP Advisers LLC
7x7 Holdings, LLC
Delaware, United StatesVenture capital fund
Gross assets$71.5M
MinimumNone set
Owners6
AdviserLock 8 Partners
Upfront Growth I, L.P.
Delaware, United StatesVenture capital fund
Gross assets$65.2M
MinimumNone set
Owners14
AdviserUpfront Ventures
Upfront Growth II, L.P.
Delaware, United StatesVenture capital fund
Gross assets$54.8M
Minimum$500K
Owners18
AdviserUpfront Ventures
Maze Fitness Investco LP
Delaware, United StatesPrivate equity fund
Gross assets$46.2M
Minimum$500K
Owners34
AdviserSnapdragon Capital Partners LLC
2016 Nimbus, L.P.
Delaware, United StatesVenture capital fund
Gross assets$44.9M
Minimum$200K
Owners6
AdviserUpfront Ventures
Radian Capital I B, L.P.
Delaware, United StatesVenture capital fund
Gross assets$38.7M
MinimumNone set
Owners5
AdviserRadian Capital LLC
Radian Capital I A, L.P.
Delaware, United StatesVenture capital fund
Gross assets$32.0M
MinimumNone set
Owners2
AdviserRadian Capital LLC
7x7 Holdings II, LP
Delaware, United StatesVenture capital fund
Gross assets$29.7M
MinimumNone set
Owners2
AdviserLock 8 Partners
Spring Bridge Partners (Pes) Fund, LP
Cayman IslandsPrivate equity fund
Gross assets$29.3M
Minimum$26.0M
Owners2
AdviserAres Management LLC
CCP Trinity Aquifer LLC - Hive I
Delaware, United StatesPrivate equity fund
Gross assets$28.5M
MinimumNone set
Owners5
AdviserCypress Creek Partners
Radian Capital II A, LP
Delaware, United StatesVenture capital fund
Gross assets$18.5M
MinimumNone set
Owners5
AdviserRadian Capital LLC
Level Equity-Imn Investors, LLC
Delaware, United StatesPrivate equity fund
Gross assets$17.1M
Minimum$25K
Owners2
AdviserLevel Equity
AEA Investors 2006 QP Participant Fund LP
Delaware, United StatesPrivate equity fund
Gross assets$12.9M
Minimum$2.0M
Owners146
AdviserAEA QP Advisers LLC
Upfront III Investors, L.P.
Delaware, United StatesVenture capital fund
Gross assets$12.2M
MinimumNone set
Owners2
AdviserUpfront Ventures
AEA Investors 2006 Fund II L.P.
Cayman IslandsPrivate equity fund
Gross assets$11.4M
Minimum$10.0M
Owners2
AdviserAEA QP Advisers LLC
Upfront III Partners, L.P.
Delaware, United StatesVenture capital fund
Gross assets$6.7M
Minimum$25K
Owners17
AdviserUpfront Ventures
Level Equity-Vcs Investors, LLC
Delaware, United StatesPrivate equity fund
Gross assets$1.9M
Minimum$25K
Owners9
AdviserLevel Equity
Snap Investor Holdings LLC
Delaware, United StatesPrivate equity fund
Gross assets$1.9M
Minimum$5.0M
Owners3
AdviserOne Rock Capital
Level Equity-Cloudcheckr Investors, LLC
Delaware, United StatesPrivate equity fund
Gross assets$1.3M
Minimum$250K
Owners9
AdviserLevel Equity
AEA Investors 2006 Participant Fund LP
Delaware, United StatesPrivate equity fund
Gross assets$521K
Minimum$2.0M
Owners41
AdviserAEA QP Advisers LLC
Level Equity-Made Investors, LLC
Delaware, United StatesPrivate equity fund
Gross assets$21K
Minimum$25K
Owners2
AdviserLevel Equity
AEA Europe Fund L.P.
Cayman IslandsPrivate equity fund
Gross assets$0
Minimum$6.4M
Owners10
AdviserAEA QP Advisers LLC
146 more funds name GP Fund Solutions, LLC: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.
Names as filed
GP Fund Solutions, LLC; GP Fund Solutions; GP Fund Solutions 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.