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Northeast Retirement Services

Private fund administrator · 13 private funds on SEC Form ADV

Advisers' Form ADV filings name Northeast Retirement Services as administrator to 13 private funds. It ranks No. 309 of 588 administrators by number of private funds served.

Rankings

Funds served, by type

  • Other private funds13

Where its clients are

State of the funds' U.S. advisers.

  • Massachusetts5
  • Florida3
  • Georgia2
  • California1

Where the funds are organized

  • United States13

Private funds that name Northeast Retirement Services (3 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
Frontier Small Cap Value Fund, LP
Delaware, United StatesPrivate fund
Gross assets$172M
Minimum$1.0M
Owners33
AdviserFrontier Capital Management Co LLC
ERS Public Equity Emerging Manager II LP
Delaware, United StatesPrivate fund
Gross assets$116M
Minimum$25.0M
Owners2
AdviserLegato Capital Management, LLC
Frontier Mid Cap Growth Fund, LP
Delaware, United StatesPrivate fund
Gross assets$108M
Minimum$1.0M
Owners24
AdviserFrontier Capital Management Co LLC

10 more funds name Northeast Retirement Services: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.

Names as filed

Northeast Retirement Services; Northeast Retirement Services, LLC; Northeast Retirement Services Inc; Northeast Retirement Services 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.