Catalyst Fund Administration LTD.
Private fund administrator · 39 private funds on SEC Form ADV
Advisers' Form ADV filings name Catalyst Fund Administration LTD. as administrator to 39 private funds. It ranks No. 142 of 588 administrators by number of private funds served.
Rankings
Funds served, by type
- Venture capital funds23
- Private equity funds9
- Other private funds4
- Hedge funds3
Where its clients are
State of the funds' U.S. advisers.
- New York2
- California2
- Oklahoma2
- Texas1
- Florida1
- Virginia1
Where the funds are organized
- Cayman Islands27
- United States8
- Canada4
Private funds that name Catalyst Fund Administration LTD. (26 listed here)
Fund
Gross assets
Minimum
Owners
Adviser
Proust Ontario, LP
CanadaPrivate equity fund
Gross assets$40.9M
MinimumNone set
Owners1
AdviserPrisma Capital Holding LLC
Newfoundland Select Long Only Latam Fund
Delaware, United StatesHedge fund
Gross assets$34.1M
Minimum$200K
Owners3
AdviserNewfoundland Capital Management US, LLC
Argonautic Ventures Master SPC - Argonautic Struck Capital Seed Fund I SP
Cayman IslandsPrivate equity fund
Gross assets$28.5M
MinimumNone set
Owners44
AdviserAIM Master I (Bvi) LTD.
Argonautic Ventures Master SPC - Argonautic Iselect Special Situations Fund I SP
Cayman IslandsVenture capital fund
Gross assets$18.7M
MinimumNone set
Owners77
AdviserAIM Master I (Bvi) LTD.
Summit Action Fund
Delaware, United StatesVenture capital fund
Gross assets$17.7M
Minimum$1.0M
Owners110
AdviserMattock Capital Investments LLC
Argonautic Ventures Master SPC - Argonautic Ventures Special Situations Fund I SP
Cayman IslandsVenture capital fund
Gross assets$17.2M
MinimumNone set
Owners74
AdviserAIM Master I (Bvi) LTD.
Argonautic Ventures Master SPC - Argonautic Vertical Series Terminal Fund I SP
Cayman IslandsVenture capital fund
Gross assets$12.2M
MinimumNone set
Owners23
AdviserAIM Master I (Bvi) LTD.
JLP Energy, LLC
Cayman IslandsPrivate equity fund
Gross assets$9.8M
MinimumNone set
Owners3
AdviserPrisma Capital Holding LLC
Argonautic Ventures Master SPC - Argonautic Ventures Cognaize Fund I SP
Cayman IslandsVenture capital fund
Gross assets$7.3M
MinimumNone set
Owners27
AdviserAIM Master I (Bvi) LTD.
Argonautic Ventures Master SPC - Argonautic Vertical Series Global Alternative Special Situations Fund I SP
Cayman IslandsVenture capital fund
Gross assets$5.5M
MinimumNone set
Owners66
AdviserAIM Master I (Bvi) LTD.
Argonautic Ventures Master SPC - Argonautic Ventures Construction Tech Fund I SP
Cayman IslandsVenture capital fund
Gross assets$3.8M
MinimumNone set
Owners4
AdviserAIM Master I (Bvi) LTD.
Argonautic Ventures Master SPC - Argonautic Vertical Series Molecular Assemblies Special Situation Fund SP
Cayman IslandsVenture capital fund
Gross assets$3.0M
MinimumNone set
Owners70
AdviserAIM Master I (Bvi) LTD.
Argonautic Ventures Master SPC - Argonautic Principal Investments SP
Cayman IslandsVenture capital fund
Gross assets$2.9M
MinimumNone set
Owners3
AdviserAIM Master I (Bvi) LTD.
Argonautic Ventures Master SPC - Argonautic Avep US Feeder SP
Cayman IslandsVenture capital fund
Gross assets$2.4M
MinimumNone set
Owners27
AdviserAIM Master I (Bvi) LTD.
Argonautic Ventures Master SPC - Argonautic Vertical Series Molecular Assemblies Special Situation Fund II SP
Cayman IslandsVenture capital fund
Gross assets$2.1M
MinimumNone set
Owners53
AdviserAIM Master I (Bvi) LTD.
Argonautic Ventures Master SPC - Argonautic Vertical Series Benson Hill Special Situation Fund II SP
Cayman IslandsVenture capital fund
Gross assets$1.7M
MinimumNone set
Owners29
AdviserAIM Master I (Bvi) LTD.
Argonautic Ventures Master SPC - Argonautic Vertical Series Mojo Vision Special Situation Fund I SP
Cayman IslandsVenture capital fund
Gross assets$870K
MinimumNone set
Owners34
AdviserAIM Master I (Bvi) LTD.
Argonautic Ventures Master SPC - Argonautic Vertical Series Benson Hill Special Situation Fund III SP
Cayman IslandsVenture capital fund
Gross assets$804K
MinimumNone set
Owners46
AdviserAIM Master I (Bvi) LTD.
Argonautic Ventures Master SPC - Argonautic Ventures Special Opportunities Fund IV SP
Cayman IslandsVenture capital fund
Gross assets$708K
MinimumNone set
Owners17
AdviserAIM Master I (Bvi) LTD.
Argonautic Ventures Master SPC - Argonautic Vertical Series Bonumose Fund I SP
Cayman IslandsVenture capital fund
Gross assets$551K
MinimumNone set
Owners11
AdviserAIM Master I (Bvi) LTD.
Argonautic Ventures Master SPC - Argonautic Vertical Series Geltor Special Situation Fund SP
Cayman IslandsVenture capital fund
Gross assets$519K
MinimumNone set
Owners20
AdviserAIM Master I (Bvi) LTD.
Argonautic Ventures Master SPC - Argonautic Spectrum Exit+ US Feeder SP
Cayman IslandsVenture capital fund
Gross assets$265K
MinimumNone set
Owners1
AdviserAIM Master I (Bvi) LTD.
Argonautic Ventures Master SPC - Argonautic Vertical Series Brightseed Fund I SP
Cayman IslandsVenture capital fund
Gross assets$264K
MinimumNone set
Owners10
AdviserAIM Master I (Bvi) LTD.
Argonautic Ventures Master SPC - Argonautic Afep US Feeder SP
Cayman IslandsVenture capital fund
Gross assets$222K
MinimumNone set
Owners5
AdviserAIM Master I (Bvi) LTD.
Argonautic Ventures Master SPC - Argonautic Vertical Series Cofactor Genomics Fund I SP
Cayman IslandsVenture capital fund
Gross assets$125K
MinimumNone set
Owners6
AdviserAIM Master I (Bvi) LTD.
Argonautic Ventures Master SPC - Argonautic Vertical Series Springbig Fund I SP
Cayman IslandsVenture capital fund
Gross assets$10K
MinimumNone set
Owners23
AdviserAIM Master I (Bvi) LTD.
13 more funds name Catalyst Fund Administration LTD.: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.
Names as filed
Catalyst Fund Administration LTD.; Catalyst Fund Administration, Llc.; Catalyst Fund Administration; The Catalyst Fund Administration, LTD; Catalyst Fund Administration, LLC; Catalyst Fund Administration 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.