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Strategic Fund Services

Private fund administrator · 49 private funds on SEC Form ADV

Advisers' Form ADV filings name Strategic Fund Services as administrator to 49 private funds. It ranks No. 123 of 588 administrators by number of private funds served.

Rankings

Funds served, by type

  • Hedge funds45
  • Other private funds2
  • Real estate funds2

Where its clients are

State of the funds' U.S. advisers.

  • Tennessee23
  • Alabama7
  • New York4
  • Vermont4
  • Virginia3
  • Pennsylvania3
  • New Jersey2
  • Delaware1
  • Florida1
  • Missouri1

Where the funds are organized

  • United States49

Private funds that name Strategic Fund Services (16 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
Minerva 1894 L.P.
Delaware, United StatesPrivate fund
Gross assets$54.3M
Minimum$300K
Owners30
AdviserMinerva Advisors LLC
Avalon Partners, L.P.
Delaware, United StatesHedge fund
Gross assets$39.4M
Minimum$50K
Owners48
AdviserHutner Capital Management Inc.
Cash Management, L.P. II
Delaware, United StatesPrivate fund
Gross assets$36.3M
MinimumNone set
Owners5
AdviserDiversified, LLC
Hutner High Income Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$24.2M
Minimum$50K
Owners46
AdviserHutner Capital Management Inc.
Schafer Cullen Global Small Cap Value LP
Delaware, United StatesHedge fund
Gross assets$19.2M
Minimum$500K
Owners6
AdviserCullen Capital Management, LLC
Gullane Capital Partners, LLC
Delaware, United StatesHedge fund
Gross assets$12.2M
Minimum$250K
Owners127
AdviserGullane Capital, LLC
Achtinon Capital Partners, LP
Delaware, United StatesHedge fund
Gross assets$9.7M
Minimum$1.0M
Owners5
AdviserLountzis Asset Management, LLC
Gullane Mining Partners III, LLC
Delaware, United StatesHedge fund
Gross assets$5.3M
Minimum$250K
Owners57
AdviserGullane Capital, LLC
Gullanetechnology Partners X QP, LLC
Delaware, United StatesHedge fund
Gross assets$4.8M
Minimum$250K
Owners22
AdviserGullane Capital, LLC
Gullane Technolgy Partners VII-Qp, LLC
Delaware, United StatesHedge fund
Gross assets$2.5M
Minimum$250K
Owners11
AdviserGullane Capital, LLC
Dune Technology Partners II, LLC
Delaware, United StatesHedge fund
Gross assets$1.8M
Minimum$250K
Owners20
AdviserGullane Capital, LLC
Schafer Cullen Emerging Markets Small Cap Fund LP
Delaware, United StatesHedge fund
Gross assets$1.7M
Minimum$250K
Owners2
AdviserCullen Capital Management, LLC
Hutner Special Situations Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$972K
Minimum$50K
Owners5
AdviserHutner Capital Management Inc.
Gullane Technolgy Partners VI-B, LLC
Delaware, United StatesHedge fund
Gross assets$564K
Minimum$250K
Owners27
AdviserGullane Capital, LLC
Gullane Technolgy Partners VIII-Qp, LLC
Delaware, United StatesHedge fund
Gross assets$472K
Minimum$250K
Owners25
AdviserGullane Capital, LLC
Gullane Mining Partners II, LLC
Delaware, United StatesHedge fund
Gross assets$213K
Minimum$250K
Owners14
AdviserGullane Capital, LLC

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

Names as filed

Strategic Fund Services; Strategic Fund Services, LLC; Strategic Fund 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.