AltMountain

Partner Fund Services, LLC

Private fund administrator · 18 private funds on SEC Form ADV

Advisers' Form ADV filings name Partner Fund Services, LLC as administrator to 18 private funds. It ranks No. 247 of 588 administrators by number of private funds served.

Rankings

Funds served, by type

  • Real estate funds18

Where its clients are

State of the funds' U.S. advisers.

  • California18

Where the funds are organized

  • United States18

Private funds that name Partner Fund Services, LLC (3 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
Mandalay Real Estate Fund I, LP
Delaware, United StatesReal estate fund
Gross assets$14.2M
Minimum$200K
Owners1
AdviserOakhurst Advisors
S&r Real Estate Fund II, LP - Class E
Delaware, United StatesReal estate fund
Gross assets$5.1M
Minimum$10K
Owners2
AdviserOakhurst Advisors
S&r Real Estate Fund II, LP - Class D
Delaware, United StatesReal estate fund
Gross assets$1K
Minimum$10K
Owners44
AdviserOakhurst Advisors

15 more funds name Partner 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

Partner 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.