Harmonic Fund Services
Private fund administrator · 254 private funds on SEC Form ADV
Advisers' Form ADV filings name Harmonic Fund Services as administrator to 254 private funds. It ranks No. 35 of 588 administrators by number of private funds served.
Rankings
Funds served, by type
- Private equity funds145
- Hedge funds88
- Other private funds15
- Venture capital funds6
Where its clients are
State of the funds' U.S. advisers.
- New York206
- Florida11
- Connecticut8
- California5
- Virginia1
- Maryland1
- Georgia1
- Texas1
Where the funds are organized
- United States124
- Cayman Islands113
- Canada11
- Bermuda3
- Luxembourg1
- Other1
- Jersey1
Private funds that name Harmonic Fund Services (61 listed here)
Fund
Gross assets
Minimum
Owners
Adviser
Goldentree Distressed Master Fund IV LTD
Cayman IslandsHedge fund
Gross assets$2.3B
Minimum$1.0M
Owners30
AdviserGoldentree Asset Management LP
Renaissancere Medici Fund LTD.
BermudaPrivate fund
Gross assets$2.0B
Minimum$20.0M
Owners46
AdviserRenaissancere Fund Management LTD.
HPS Core Senior Lending Portfolio (Pb) II, L.P.
Delaware, United StatesHedge fund
Gross assets$2.0B
Minimum$500K
Owners1,128
AdviserHPS Investment Partners, LLC
Aiguilles Rouges Specialty Loan Fund, L.P.
CanadaPrivate equity fund
Gross assets$1.9B
MinimumNone set
Owners16
AdviserHPS Investment Partners, LLC
Elliott Cic 2 Intermediate B L.P.
Cayman IslandsPrivate fund
Gross assets$1.3B
Minimum$5.0M
Owners63
AdviserElliott Investment Management L.P.
Core Senior Lending Master Fund (Pb), L.P.
Delaware, United StatesHedge fund
Gross assets$1.2B
Minimum$250K
Owners995
AdviserHPS Investment Partners, LLC
Goldentree Distressed Master Fund III LTD
Cayman IslandsHedge fund
Gross assets$1.1B
Minimum$1.0M
Owners69
AdviserGoldentree Asset Management LP
Specialty Loan Vg Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$870M
Minimum$7.5M
Owners2
AdviserHPS Investment Partners, LLC
Red Cedar Fund 2016, L.P.
Delaware, United StatesHedge fund
Gross assets$745M
MinimumNone set
Owners2
AdviserHPS Investment Partners, LLC
Goldentree Structured Products Master Fund VII (2020) LP
Cayman IslandsHedge fund
Gross assets$744M
Minimum$1.0M
Owners63
AdviserGoldentree Asset Management LP
SPC Wilson Point, L.P.
Cayman IslandsPrivate equity fund
Gross assets$670M
MinimumNone set
Owners2
AdviserStone Point Credit Adviser LLC
Renaissancere Upsilon Diversified Fund
BermudaPrivate fund
Gross assets$601M
Minimum$10.0M
Owners50
AdviserRenaissancere Fund Management LTD.
Credit Value Master Fund VII, L.P.
CanadaHedge fund
Gross assets$537M
MinimumNone set
Owners29
AdviserHPS Investment Partners, LLC
HPS Halite 2020 Direct Lending Fund Limited
JerseyPrivate equity fund
Gross assets$480M
MinimumNone set
Owners5
AdviserHPS Investment Partners, LLC
Sandlapper Credit Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$468M
MinimumNone set
Owners5
AdviserHPS Investment Partners, LLC
AP Mezzanine Partners III, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$420M
Minimum$10.0M
Owners1
AdviserHPS Investment Partners, LLC
Nautilus Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$415M
Minimum$100K
Owners3
AdviserPeriscope Capital
Elliott Cic 2 Intermediate a L.P.
Cayman IslandsPrivate fund
Gross assets$395M
Minimum$5.0M
Owners63
AdviserElliott Investment Management L.P.
Offshore Mezzanine Partners II, L.P.
Cayman IslandsPrivate equity fund
Gross assets$390M
Minimum$10.0M
Owners44
AdviserHPS Investment Partners, LLC
European Asset Value Offshore Master Fund, L.P.
Cayman IslandsPrivate equity fund
Gross assets$370M
MinimumNone set
Owners13
AdviserHPS Investment Partners, LLC
Private Loan Opportunities Fund, L.P.
Cayman IslandsPrivate equity fund
Gross assets$368M
MinimumNone set
Owners10
AdviserHPS Investment Partners, LLC
Moreno Street Direct Lending Fund, L.P.
Cayman IslandsPrivate equity fund
Gross assets$359M
MinimumNone set
Owners2
AdviserHPS Investment Partners, LLC
European Asset Value Offshore Master Fund II, L.P.
Cayman IslandsPrivate equity fund
Gross assets$289M
MinimumNone set
Owners11
AdviserHPS Investment Partners, LLC
Partners for Growth VII, L.P.
Delaware, United StatesPrivate fund
Gross assets$276M
Minimum$50K
Owners51
AdviserPartners for Growth
SPC Pacific Point, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$269M
MinimumNone set
Owners3
AdviserStone Point Credit Adviser LLC
Gpc-Gm Fund LLC
Delaware, United StatesPrivate equity fund
Gross assets$230M
MinimumNone set
Owners15
AdviserMonticelloam, LLC
Elliott Cic 2 Intermediate C L.P.
Cayman IslandsPrivate fund
Gross assets$220M
Minimum$5.0M
Owners72
AdviserElliott Investment Management L.P.
Institutional Credit Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$205M
Minimum$100K
Owners23
AdviserHPS Investment Partners, LLC
Noc1
BermudaPrivate fund
Gross assets$174M
MinimumNone set
Owners1
AdviserRenaissancere Fund Management LTD.
1330 Special, LLC
Delaware, United StatesPrivate equity fund
Gross assets$161M
MinimumNone set
Owners1
AdviserMonticelloam, LLC
Ginsberg Aggregator LP
Delaware, United StatesPrivate equity fund
Gross assets$150M
MinimumNone set
Owners7
AdviserElliott Investment Management L.P.
Vista Opportunistic Credit Fund II-A, L.P.
Delaware, United StatesHedge fund
Gross assets$142M
MinimumNone set
Owners3
AdviserVista Credit Partners, L.P.
Jade Real Assets Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$122M
MinimumNone set
Owners1
AdviserHPS Investment Partners, LLC
RV Master Partners, LLC
Delaware, United StatesPrivate equity fund
Gross assets$117M
MinimumNone set
Owners24
AdviserHPS Investment Partners, LLC
SPC Oyster Point, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$112M
MinimumNone set
Owners2
AdviserStone Point Credit Adviser LLC
Mezzanine Partners II, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$90.8M
Minimum$10.0M
Owners86
AdviserHPS Investment Partners, LLC
NDT Senior Loan Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$88.8M
MinimumNone set
Owners15
AdviserHPS Investment Partners, LLC
European Asset Value Offshore Master Fund (Usd) II, L.P.
Cayman IslandsPrivate equity fund
Gross assets$88.2M
MinimumNone set
Owners8
AdviserHPS Investment Partners, LLC
Greystone Monticello Funding Sh-67a LLC
Delaware, United StatesPrivate equity fund
Gross assets$76.8M
MinimumNone set
Owners1
AdviserMonticelloam, LLC
SC Strategic Investment Fund, L.P.
Cayman IslandsPrivate equity fund
Gross assets$71.7M
Minimum$10.0M
Owners4
AdviserHPS Investment Partners, LLC
ACM Investment Solutions, SPC - Inflation Strategy, SP
Cayman IslandsHedge fund
Gross assets$55.1M
Minimum$5.0M
Owners15
AdviserLens Flow Capital
SPC Brook Point, L.P.
Cayman IslandsPrivate equity fund
Gross assets$54.8M
MinimumNone set
Owners1
AdviserStone Point Credit Adviser LLC
Greystone Monticello Funding Sh-67b LLC
Delaware, United StatesPrivate equity fund
Gross assets$48.5M
Minimum$100K
Owners1
AdviserMonticelloam, LLC
European Asset Value Offshore Master Fund (Usd), L.P.
Cayman IslandsPrivate equity fund
Gross assets$48.3M
MinimumNone set
Owners4
AdviserHPS Investment Partners, LLC
Global Trading SPC
Cayman IslandsHedge fund
Gross assets$45.3M
Minimum$100K
Owners2
AdviserOAC Capital Advisors LLC
Specialty Loan Institutional Fund III-L, L.P.
Cayman IslandsHedge fund
Gross assets$33.9M
Minimum$10.0M
Owners2
AdviserHPS Investment Partners, LLC
Monticello Special Fund X LLC
Delaware, United StatesPrivate equity fund
Gross assets$33.5M
MinimumNone set
Owners14
AdviserMonticelloam, LLC
Specialty Loan Fund III-L, L.P.
Cayman IslandsHedge fund
Gross assets$31.8M
Minimum$10.0M
Owners17
AdviserHPS Investment Partners, LLC
Latin America Growth Lending, L.P.
CanadaPrivate fund
Gross assets$31.3M
MinimumNone set
Owners2
AdviserPartners for Growth
Institutional Mezzanine Partners II, L.P.
Cayman IslandsPrivate equity fund
Gross assets$31.2M
Minimum$10.0M
Owners4
AdviserHPS Investment Partners, LLC
Monticello Structured Products, LLC Series Msp-11
Delaware, United StatesPrivate equity fund
Gross assets$25.5M
Minimum$100K
Owners56
AdviserMonticelloam, LLC
LI Equities Investments LP
CanadaPrivate equity fund
Gross assets$22.0M
Minimum$1.0M
Owners5
AdviserWaratah Capital Advisors LTD.
Permanent Value Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$21.1M
MinimumNone set
Owners4
AdviserGinkgo Global Limited
Sky9 Alliance, L.P.
Cayman IslandsVenture capital fund
Gross assets$18.5M
MinimumNone set
Owners7
AdviserSky9 Capital Mvp LTD
AP Mezzanine Partners II, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$13.4M
Minimum$10.0M
Owners1
AdviserHPS Investment Partners, LLC
Monticello Funding, LLC Series Bth-55
Delaware, United StatesPrivate equity fund
Gross assets$12.7M
Minimum$100K
Owners50
AdviserMonticelloam, LLC
Monticello Funding, LLC Series Bth-54
Delaware, United StatesPrivate equity fund
Gross assets$12.3M
Minimum$100K
Owners49
AdviserMonticelloam, LLC
Royalty Capital I-II Limited Partnership
CanadaPrivate equity fund
Gross assets$8.2M
Minimum$1.0M
Owners6
AdviserWaratah Capital Advisors LTD.
Monticello Funding, LLC Series Bth-49
Delaware, United StatesPrivate equity fund
Gross assets$7.5M
Minimum$100K
Owners3
AdviserMonticelloam, LLC
China Arbitrage Fund
Cayman IslandsHedge fund
Gross assets$6.0M
Minimum$1.0M
Owners3
AdviserShanghai Shenyi Investment Co LTD
Flexicat I Reinsurance Partners, LP
Delaware, United StatesPrivate fund
Gross assets$814K
MinimumNone set
Owners23
AdviserRenaissancere Fund Management LTD.
193 more funds name Harmonic 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
Harmonic Fund Services; Harmonic Fund Services LTD.
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.