AltMountain

FD Fund Administration

Private fund administrator · 31 private funds on SEC Form ADV

Advisers' Form ADV filings name FD Fund Administration as administrator to 31 private funds. It ranks No. 166 of 588 administrators by number of private funds served.

Rankings

Funds served, by type

  • Private equity funds30
  • Other private funds1

Where its clients are

State of the funds' U.S. advisers.

  • Pennsylvania26
  • New Jersey3
  • New Hampshire1
  • New York1

Where the funds are organized

  • United States19
  • Cayman Islands12

Private funds that name FD Fund Administration (13 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
Toranomon Private Equity 2 LP
Cayman IslandsPrivate equity fund
Gross assets$1.9B
MinimumNone set
Owners2
AdviserHamilton Lane
Finance Street L.P.
Cayman IslandsPrivate equity fund
Gross assets$523M
MinimumNone set
Owners2
AdviserHamilton Lane
Hamilton Lane Ap7 Private Equity Investments LP
Delaware, United StatesPrivate equity fund
Gross assets$455M
MinimumNone set
Owners2
AdviserHamilton Lane
Innovation Lane LP
Delaware, United StatesPrivate equity fund
Gross assets$288M
MinimumNone set
Owners1
AdviserHamilton Lane
HL Ap7 Private Equity Investments LLC
Delaware, United StatesPrivate equity fund
Gross assets$281M
MinimumNone set
Owners1
AdviserHamilton Lane
Hl-Hp Global Investments LP
Delaware, United StatesPrivate equity fund
Gross assets$162M
MinimumNone set
Owners2
AdviserHamilton Lane
Nakhoda Lane Fund LP
Delaware, United StatesPrivate equity fund
Gross assets$141M
MinimumNone set
Owners2
AdviserHamilton Lane
HL Peninsula Fund LP
Cayman IslandsPrivate equity fund
Gross assets$82.2M
MinimumNone set
Owners2
AdviserHamilton Lane
Finance Street Aiv Splitter L.P.
Delaware, United StatesPrivate equity fund
Gross assets$69.2M
MinimumNone set
Owners1
AdviserHamilton Lane
Hamilton Lane-Raytheon Technologies Pension Emerging Managers, LP
Delaware, United StatesPrivate equity fund
Gross assets$57.6M
MinimumNone set
Owners2
AdviserHamilton Lane
Hamilton Lane Lincoln LP
Cayman IslandsPrivate equity fund
Gross assets$54.6M
MinimumNone set
Owners1
AdviserHamilton Lane
HL Sbjf PE Fund LP
Delaware, United StatesPrivate equity fund
Gross assets$47.3M
MinimumNone set
Owners1
AdviserHamilton Lane
New Finance Street L.P.
Cayman IslandsPrivate equity fund
Gross assets$37.6M
MinimumNone set
Owners2
AdviserHamilton Lane

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

Names as filed

FD Fund Administration; FD 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.