AltMountain

Harmonic Fund Services Canada Inc.

Private fund administrator · 12 private funds on SEC Form ADV

Advisers' Form ADV filings name Harmonic Fund Services Canada Inc. as administrator to 12 private funds. It ranks No. 319 of 588 administrators by number of private funds served.

Rankings

Funds served, by type

  • Private equity funds7
  • Hedge funds5

Where its clients are

State of the funds' U.S. advisers.

  • New York8

Where the funds are organized

  • Canada12

Private funds that name Harmonic Fund Services Canada Inc. (4 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
Credit Value Master Fund VI, L.P.
CanadaHedge fund
Gross assets$218M
MinimumNone set
Owners19
AdviserHPS Investment Partners, LLC
HPS Specialty Loan Master Fund (Eur) V, L.P.
CanadaPrivate equity fund
Gross assets$212M
Minimum$10.0M
Owners4
AdviserHPS Investment Partners, LLC
Periscope Spac Warrant Opportunity Fund LP
CanadaHedge fund
Gross assets$9.8M
Minimum$100K
Owners20
AdviserPeriscope Capital
Periscope Fund LP
CanadaHedge fund
Gross assets$9.1M
Minimum$1.0
Owners8
AdviserPeriscope Capital

8 more funds name Harmonic Fund Services Canada Inc.: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.

Names as filed

Harmonic Fund Services Canada Inc.

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.