HC Global Fund Services, LLC
Private fund administrator · 395 private funds on SEC Form ADV
Advisers' Form ADV filings name HC Global Fund Services, LLC as administrator to 395 and custodian to 3 private funds, 395 funds in all. It ranks No. 26 of 588 administrators by number of private funds served.
Rankings
Funds served, by type
- Private equity funds160
- Venture capital funds137
- Hedge funds64
- Other private funds20
- Real estate funds13
- Securitized asset funds1
Where its clients are
State of the funds' U.S. advisers.
- California129
- New York100
- Michigan39
- Texas38
- Wisconsin16
- Colorado15
- Illinois11
- Massachusetts5
- Pennsylvania5
- Florida5
- Ohio4
- Nevada3
Where the funds are organized
- United States375
- Cayman Islands15
- British Virgin Islands5
Private funds that name HC Global Fund Services, LLC (62 listed here)
Fund
Gross assets
Minimum
Owners
Adviser
Long Focus Capital Master, LTD.
Cayman IslandsHedge fund
Gross assets$666M
Minimum$1.0M
Owners14
AdviserLong Focus Capital Management LLC
Funicular Funds, LP
Delaware, United StatesHedge fund
Gross assets$196M
Minimum$200K
Owners118
AdviserCable Car Capital LLC
The Sonic Fund II, L.P.
Delaware, United StatesHedge fund
Gross assets$164M
Minimum$1.0M
Owners6
AdviserSonic GP LLC
MEP Capital Holdings III, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$160M
MinimumNone set
Owners2
AdviserMEP Capital Management, LLC
Bay Hills Emerging Partners II LP
Delaware, United StatesPrivate equity fund
Gross assets$119M
Minimum$1.0M
Owners2
AdviserBay Hills Capital Management, LLC
6th Man Ventures Fund Iib, LP
Delaware, United StatesPrivate equity fund
Gross assets$96.2M
Minimum$250K
Owners203
Adviser6th Man Ventures, LLC
MEP Capital Holdings II, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$95.3M
MinimumNone set
Owners2
AdviserMEP Capital Management, LLC
SC Brands Flavors 2 Investor LLC
Delaware, United StatesPrivate equity fund
Gross assets$93.7M
MinimumNone set
Owners4
AdviserSC Management LLC
Camcap Resources Offshore Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$90.1M
Minimum$1.0M
Owners6
AdviserCambrian Capital Limited Partnership
Bay Hills Emerging Partners II B LP
Delaware, United StatesPrivate equity fund
Gross assets$79.4M
Minimum$1.0M
Owners2
AdviserBay Hills Capital Management, LLC
LMG Partners, LP
Delaware, United StatesPrivate fund
Gross assets$79.1M
Minimum$50K
Owners4
AdviserLateral Investment Management, LLC
B37 Ventures, LLC
Delaware, United StatesVenture capital fund
Gross assets$74.5M
Minimum$500K
Owners11
AdviserB37 Ventures
CRCM Frontier Technology Fund I, LP
Delaware, United StatesVenture capital fund
Gross assets$73.6M
Minimum$1.0M
Owners60
AdviserCRCM L.P.
Javelin Venture Partners V-A, L.P.
Delaware, United StatesVenture capital fund
Gross assets$69.3M
Minimum$100K
Owners29
AdviserJavelin Venture Partners Management, LLC
Stirling Partners, LP
California, United StatesPrivate fund
Gross assets$60.4M
Minimum$1.0M
Owners16
AdviserSnyder Capital Management LP
Cadenza Blockchain Ventures Fund II, L.P.
Delaware, United StatesVenture capital fund
Gross assets$58.9M
MinimumNone set
Owners94
AdviserCadenza Ventures Management Company, LLC
MEP Capital Holdings IV, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$55.2M
MinimumNone set
Owners2
AdviserMEP Capital Management, LLC
Copperplate Investments LTD.
British Virgin IslandsHedge fund
Gross assets$52.1M
Minimum$100K
Owners6
AdviserCopperplate Capital LLC
Legacy Knight Capital Partners, LLC - Lessen Series
Delaware, United StatesPrivate equity fund
Gross assets$40.9M
MinimumNone set
Owners45
AdviserLegacy Knight Mfo, LLC
LK Capital Partners Real Estate Fund II, L.P.
Delaware, United StatesReal estate fund
Gross assets$39.8M
MinimumNone set
Owners70
AdviserLegacy Knight Mfo, LLC
Lapis Crestone Municipal Opportunities Fund III LP
Delaware, United StatesPrivate equity fund
Gross assets$39.1M
Minimum$20.0M
Owners2
AdviserLapis Advisers, LP
Madein Holdings, LLC
Delaware, United StatesPrivate equity fund
Gross assets$27.0M
MinimumNone set
Owners2
AdviserMEP Capital Management, LLC
Relay Investments III Parallel, LP
Delaware, United StatesVenture capital fund
Gross assets$26.1M
Minimum$1.0M
Owners74
AdviserRelay Investments Management, LLC
Relay Investments II-A, LP
Delaware, United StatesVenture capital fund
Gross assets$24.1M
Minimum$1.0M
Owners18
AdviserRelay Investments Management, LLC
Lapis Crestone Municipal Opportunities Fund II LP
Delaware, United StatesPrivate equity fund
Gross assets$21.6M
Minimum$20.0M
Owners2
AdviserLapis Advisers, LP
Gener8tor 1889 Fund I, LP
Delaware, United StatesVenture capital fund
Gross assets$18.7M
Minimum$25K
Owners1
AdviserGener8tor Management, LLC
Criff Holdings, LLC
Delaware, United StatesPrivate equity fund
Gross assets$16.9M
MinimumNone set
Owners3
AdviserMEP Capital Management, LLC
White Oak Partners Fund I, L.P. - Fund V Series
Delaware, United StatesHedge fund
Gross assets$13.7M
Minimum$10K
Owners1
AdviserWhite Oak Global Advisors, LLC
Lapis Crestone Municipal Opportunities Fund IV LP
Delaware, United StatesPrivate equity fund
Gross assets$13.4M
Minimum$20.0M
Owners2
AdviserLapis Advisers, LP
Relay Investments II-B, LP
Delaware, United StatesVenture capital fund
Gross assets$12.8M
Minimum$1.0M
Owners18
AdviserRelay Investments Management, LLC
Cadenza Ventures Opportunity Fund, LP (Series C)
Delaware, United StatesVenture capital fund
Gross assets$11.2M
MinimumNone set
Owners15
AdviserCadenza Ventures Management Company, LLC
Lapis Crestone Municipal Opportunities Fund LP
Delaware, United StatesPrivate equity fund
Gross assets$10.6M
Minimum$20.0M
Owners2
AdviserLapis Advisers, LP
Gener8tor Fund IV, LLC
Delaware, United StatesVenture capital fund
Gross assets$10.2M
Minimum$50K
Owners24
AdviserGener8tor Management, LLC
MEP Capital Parallel Fund, LP
Delaware, United StatesPrivate equity fund
Gross assets$10.1M
MinimumNone set
Owners3
AdviserMEP Capital Management, LLC
6th Man Ventures Fund Iia, LP
Delaware, United StatesPrivate equity fund
Gross assets$8.6M
Minimum$250K
Owners74
Adviser6th Man Ventures, LLC
FPV Fund I-F, LP
Delaware, United StatesVenture capital fund
Gross assets$8.3M
MinimumNone set
Owners59
AdviserFPV Management, LLC
Gordian Capital Strategies, LP Class A/B (A.k.a. Gordian Capital Strategies Total Return)
Delaware, United StatesHedge fund
Gross assets$8.1M
Minimum$500K
Owners17
AdviserGordian Wealth Advisors, LLC
MEP Capital, LP
Delaware, United StatesPrivate equity fund
Gross assets$7.2M
MinimumNone set
Owners37
AdviserMEP Capital Management, LLC
Bay Hills Emerging Partners I LP
Delaware, United StatesPrivate equity fund
Gross assets$6.5M
Minimum$1.0M
Owners2
AdviserBay Hills Capital Management, LLC
Gryphon Ac Hotel LLC
Ohio, United StatesReal estate fund
Gross assets$6.5M
Minimum$100K
Owners28
AdviserGryphon Financial Partners
Legacy Knight - Ccf, LLC
Delaware, United StatesPrivate equity fund
Gross assets$6.4M
Minimum$250K
Owners11
AdviserLegacy Knight Mfo, LLC
Cadenza Ventures Opportunity Fund, LP (Series R)
Delaware, United StatesVenture capital fund
Gross assets$6.2M
MinimumNone set
Owners1
AdviserCadenza Ventures Management Company, LLC
Gordian Capital Strategies, LP Class C/D (A.k.a. Gordian Capital Strategies Income)
Delaware, United StatesHedge fund
Gross assets$6.1M
Minimum$500K
Owners13
AdviserGordian Wealth Advisors, LLC
Vast Ventures Gem II LLC
Delaware, United StatesVenture capital fund
Gross assets$5.8M
MinimumNone set
Owners10
AdviserVast Ventures Management LLC
CB Index Arb Fund I, L. P.
Delaware, United StatesHedge fund
Gross assets$5.5M
Minimum$250K
Owners9
AdviserChileno Bay Funds, LLC
Obsidian Global GP, LLC
Delaware, United StatesHedge fund
Gross assets$3.3M
MinimumNone set
Owners4
AdviserObsidian Global Partners, LLC
Sare Ventures II, LLC
Delaware, United StatesVenture capital fund
Gross assets$2.8M
Minimum$400K
Owners2
AdviserGener8tor Management, LLC
SU Labs Accelerator Seed Fund LLC
Delaware, United StatesVenture capital fund
Gross assets$2.5M
Minimum$5K
Owners44
AdviserB37 Ventures
Sare Ventures, LLC
Delaware, United StatesVenture capital fund
Gross assets$2.0M
Minimum$400K
Owners2
AdviserGener8tor Management, LLC
Standard Crypto Bdc I LP
Delaware, United StatesVenture capital fund
Gross assets$1.8M
Minimum$2.0M
Owners1
AdviserStandard Crypto Management LP
Sybil Venture Capital Fund I Segregated Portfolio, a Designated Segregated Portfolio of Sybil Ventures SPC LTD.
British Virgin IslandsPrivate fund
Gross assets$1.7M
Minimum$25K
Owners12
AdviserHack Vc Management, LLC
Onramp Workforce & Education Innovation Fund I, LLC
Delaware, United StatesVenture capital fund
Gross assets$1.6M
Minimum$375K
Owners2
AdviserGener8tor Management, LLC
Newflow Mwh, LLC
Delaware, United StatesVenture capital fund
Gross assets$1.6M
Minimum$25K
Owners6
AdviserNewflow Partners, LLC
Berachain Segregated Portfolio of Sybil Ventures SPC LTD.
British Virgin IslandsPrivate fund
Gross assets$970K
Minimum$250K
Owners5
AdviserHack Vc Management, LLC
Regis India Opportunities Fund II, L.P.
Delaware, United StatesReal estate fund
Gross assets$784K
MinimumNone set
Owners1
AdviserRegis Management Company, LLC
Bluepointe Private Equity Partners, LLC
Delaware, United StatesPrivate fund
Gross assets$689K
Minimum$50K
Owners17
AdviserBluepointe Capital Management, LLC
Obsidian Strategic Fund, LLC
Delaware, United StatesHedge fund
Gross assets$615K
MinimumNone set
Owners7
AdviserObsidian Global Partners, LLC
Mbmedia Holdings, LLC
Delaware, United StatesPrivate equity fund
Gross assets$526K
MinimumNone set
Owners3
AdviserMEP Capital Management, LLC
Cadenza Ventures Opportunity Fund, LP (Series X)
Delaware, United StatesVenture capital fund
Gross assets$39K
MinimumNone set
Owners18
AdviserCadenza Ventures Management Company, LLC
Cadenza Ventures Opportunity Fund, LP (Series B)
Delaware, United StatesVenture capital fund
Gross assets$5K
MinimumNone set
Owners5
AdviserCadenza Ventures Management Company, LLC
White Oak Investment Partners, L.P.
Delaware, United StatesHedge fund
Gross assets$0
Minimum$50K
Owners5
AdviserWhite Oak Global Advisors, LLC
White Oak Partners Fund I, L.P. Solar
Delaware, United StatesHedge fund
Gross assets$0
Minimum$10K
Owners8
AdviserWhite Oak Global Advisors, LLC
333 more funds name HC Global Fund 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
HC Global Fund Services, LLC; HC Global Fund Services; HC Global Fund Services LLC; HC Global Fund Services (Bvi) LTD.
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.