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Reliant Fund Services, LLC

Private fund administrator · 61 private funds on SEC Form ADV

Advisers' Form ADV filings name Reliant Fund Services, LLC as administrator to 61 private funds. It ranks No. 101 of 588 administrators by number of private funds served.

Rankings

Funds served, by type

  • Private equity funds43
  • Venture capital funds13
  • Other private funds3
  • Hedge funds2

Where its clients are

State of the funds' U.S. advisers.

  • New York50
  • California7
  • Connecticut3
  • Illinois1

Where the funds are organized

  • United States59
  • Cayman Islands2

Private funds that name Reliant Fund Services, LLC (12 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
Digitalis Mars Companion Fund II LLC
Delaware, United StatesVenture capital fund
Gross assets$298M
MinimumNone set
Owners2
AdviserDigitalis Ventures, LLC
Digitalis Mars Health Fund II, LLC
Delaware, United StatesVenture capital fund
Gross assets$291M
MinimumNone set
Owners2
AdviserDigitalis Ventures, LLC
Companion Fund I LLC
Delaware, United StatesVenture capital fund
Gross assets$178M
MinimumNone set
Owners2
AdviserDigitalis Ventures, LLC
Mars Health Fund I, LLC
Delaware, United StatesVenture capital fund
Gross assets$109M
MinimumNone set
Owners2
AdviserDigitalis Ventures, LLC
American Infrastructure MLP Private Equity Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$49.7M
Minimum$1.0M
Owners212
AdviserAmerican Infrastructure Funds, LLC
DPG Fund I LLC
Delaware, United StatesVenture capital fund
Gross assets$49.4M
MinimumNone set
Owners2
AdviserDigitalis Ventures, LLC
American Infrastructure MLP Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$19.0M
Minimum$1.0M
Owners126
AdviserAmerican Infrastructure Funds, LLC
Aegis Delivers Opportunity Fund, LLC - Serve Robotics Series
Delaware, United StatesPrivate equity fund
Gross assets$4.9M
Minimum$100K
Owners52
AdviserAegis Capital Corp.
Psilos II-S Liquidating Trust
Delaware, United StatesVenture capital fund
Gross assets$1.8M
Minimum$25K
Owners7
AdviserPsilos Group Managers, LLC
Psilos Group Partners II, LP
Delaware, United StatesVenture capital fund
Gross assets$1.1M
Minimum$50K
Owners66
AdviserPsilos Group Managers, LLC
Class a Direct Liquidating Trust
Delaware, United StatesVenture capital fund
Gross assets$376K
Minimum$25K
Owners43
AdviserPsilos Group Managers, LLC
Psilos Group Partners Iia, LP
Delaware, United StatesVenture capital fund
Gross assets$137K
Minimum$25K
Owners11
AdviserPsilos Group Managers, LLC

49 more funds name Reliant 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

Reliant Fund Services, LLC; Reliant Fund Services

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.