Zedra Fund Services (USA) LLC
Private fund administrator · 6 offices named in filings · 67 private funds on SEC Form ADV
Advisers' Form ADV filings name Zedra Fund Services (USA) LLC as administrator to 67 private funds. It ranks No. 84 of 427 administrators by number of private funds served.
Rankings
Funds served, by type
- Real estate funds33
- Venture capital funds13
- Hedge funds10
- Private equity funds9
- Other private funds2
Offices named in SEC filings
The office each fund's adviser names for Zedra Fund Services (USA) LLC on Form ADV, with the number of funds naming it. A fund can name more than one office. Place names are as filed and can contain errors.
- Charlotte, North Carolina37 funds
- Willemstad, Curacao19 funds
- St Helier, Jersey8 funds
- Luxembourg, Luxembourg1 fund
- Willemstad, Other1 fund
- St Helier, Jersey, United Kingdom1 fund
Where its clients are
State of the funds' U.S. advisers.
- Florida41
- District of Columbia8
- New York3
- California2
- Utah1
Where the funds are organized
- United States48
- Cayman Islands8
- United Kingdom7
- Jersey2
- British Virgin Islands1
- Luxembourg1
Private funds that name Zedra Fund Services (USA) LLC (32 listed here)
35 more funds name Zedra Fund Services (USA) LLC: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.
Names as filed
Zedra Fund Services (USA) LLC; Zedra Fund Services (Curacao) NV; Zedra Fund Services Limited; Zedra Fund Services; Zedra Fund Services (Curacao) N.V.; Zedra Fund Sevices (USA) 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.