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Foreside Fund Services, LLC

Private fund marketer or placement agent · 50 private funds on SEC Form ADV

Advisers' Form ADV filings name Foreside Fund Services, LLC as marketer or placement agent to 50 and prime broker to 1 private funds, 50 funds in all. It ranks No. 72 of 775 marketers and placement agents by number of private funds served.

Rankings

Funds served, by type

  • Hedge funds28
  • Other private funds18
  • Private equity funds2
  • Real estate funds2

Where its clients are

State of the funds' U.S. advisers.

  • Massachusetts13
  • Illinois6
  • New York2
  • Washington2
  • Texas2
  • Connecticut1

Where the funds are organized

  • Cayman Islands22
  • United States21
  • Luxembourg4
  • Ireland3

Private funds that name Foreside Fund Services, LLC (20 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
AXA Core Europe Fund S.C.S., Sicav-Sif
LuxembourgReal estate fund
Gross assets$6.2B
Minimum$5.5M
Owners164
AdviserAXA Reim Sgp
Towers Watson Alternative Credit Master Fund
IrelandHedge fund
Gross assets$4.3B
Minimum$10.0M
Owners87
AdviserTowers Watson Investment Management
Towers Watson Hedge Advantage Master Fund
IrelandHedge fund
Gross assets$1.3B
Minimum$10.0M
Owners25
AdviserTowers Watson Investment Management
The Winton Master Fund Limited
Cayman IslandsHedge fund
Gross assets$1.0B
Minimum$1.0M
Owners161
AdviserWinton Capital Management LTD.
Cc&l Q Global Equity Market Neutral Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$977M
Minimum$10.0M
Owners2
AdviserConnor Clark & Lunn Investment Management LTD
Towers Watson Diversifying Strategies Master Fund
IrelandHedge fund
Gross assets$561M
Minimum$5.0M
Owners48
AdviserTowers Watson Investment Management
Winton Systematic Universal Momentum Master Fund Limited
Cayman IslandsHedge fund
Gross assets$197M
Minimum$1.0M
Owners15
AdviserWinton Capital Management LTD.
Prophet Mortgage Servicing Opportunities Nes LP
Delaware, United StatesHedge fund
Gross assets$179M
Minimum$5.0M
Owners36
AdviserProphet Capital Asset Management
Winton Diversified Macro Fund SP
Cayman IslandsHedge fund
Gross assets$145M
Minimum$1.0M
Owners5
AdviserWinton Capital Management LTD.
Prophet Mortgage Servicing Opportuntiies Tes LP
Delaware, United StatesHedge fund
Gross assets$132M
Minimum$5.0M
Owners36
AdviserProphet Capital Asset Management
Mackenzie US Quantitative Amplified Core Master Fund (Cayman) LP
Cayman IslandsHedge fund
Gross assets$95.5M
Minimum$1.0M
Owners1
AdviserMackenzie Investments
FWC EM Absolute Return Credit Master Fund LP
Cayman IslandsHedge fund
Gross assets$93.4M
Minimum$10.0M
Owners3
AdviserFortwood Capital LP
Vergent Mena Opportunities Fund LTD.
Cayman IslandsHedge fund
Gross assets$45.0M
Minimum$1.0M
Owners1
AdviserVergent Asset Management
The Winton Master Fund (Enhanced) SPC
Cayman IslandsHedge fund
Gross assets$33.4M
Minimum$20.0M
Owners18
AdviserWinton Capital Management LTD.
The Winton Trend Master Fund Limited
Cayman IslandsHedge fund
Gross assets$21.0M
Minimum$100K
Owners7
AdviserWinton Capital Management LTD.
Winton Alternative Markets Fund SP
Cayman IslandsHedge fund
Gross assets$19.2M
Minimum$1.0M
Owners3
AdviserWinton Capital Management LTD.
Winton Diversified Macro Fund (US) L.P.
Delaware, United StatesHedge fund
Gross assets$13.7M
Minimum$1.0M
Owners5
AdviserWinton Capital Management LTD.
Gamco Convertible Securities
LuxembourgPrivate fund
Gross assets$6.2M
Minimum$1K
Owners15
AdviserGabelli Funds, LLC
Gamco All Cap Value
LuxembourgPrivate fund
Gross assets$4.4M
Minimum$1K
Owners17
AdviserGabelli Funds, LLC
Vergent Emerging Opportunities Fund LTD.
Cayman IslandsHedge fund
Gross assets$2.4M
Minimum$1.0M
Owners2
AdviserVergent Asset Management

30 more funds name Foreside 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

Foreside 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.