Strata Fund Solutions
Private fund administrator · 170 private funds on SEC Form ADV
Advisers' Form ADV filings name Strata Fund Solutions as administrator to 170 private funds. It ranks No. 49 of 588 administrators by number of private funds served.
Rankings
Funds served, by type
- Private equity funds99
- Hedge funds23
- Real estate funds21
- Other private funds14
- Venture capital funds13
Where its clients are
State of the funds' U.S. advisers.
- California87
- Virginia48
- New York25
- Utah7
- Georgia2
- District of Columbia1
Where the funds are organized
- United States143
- Cayman Islands27
Private funds that name Strata Fund Solutions (35 listed here)
Fund
Gross assets
Minimum
Owners
Adviser
TTC World Equity Fund QP, LP
Delaware, United StatesHedge fund
Gross assets$1.0B
MinimumNone set
Owners129
AdviserTiedemann Advisors, LLC
Impact World Equity Fund, LP
Delaware, United StatesHedge fund
Gross assets$341M
MinimumNone set
Owners54
AdviserTiedemann Advisors, LLC
ACP Annex Fund-A, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$239M
Minimum$25K
Owners11
AdviserAltamont Capital Partners
ACP Investment Fund IV-A, L.P.
Cayman IslandsPrivate equity fund
Gross assets$230M
Minimum$25K
Owners26
AdviserAltamont Capital Partners
Whitman/Peterson Partners II, LTD.
Cayman IslandsReal estate fund
Gross assets$148M
MinimumNone set
Owners4
AdviserWhitman/Peterson, LLC
ACP Associates 2017, LLC
Delaware, United StatesPrivate equity fund
Gross assets$116M
MinimumNone set
Owners61
AdviserAltamont Capital Partners
TTC Eaf Fund, LP
Delaware, United StatesHedge fund
Gross assets$97.3M
MinimumNone set
Owners9
AdviserTiedemann Advisors, LLC
Jpas - Qualified Opportunity Fund 2020-P LLC
Delaware, United StatesHedge fund
Gross assets$51.2M
Minimum$250K
Owners1
AdviserJordan Park Group LLC
ACP Associates, LLC
Delaware, United StatesPrivate equity fund
Gross assets$48.4M
MinimumNone set
Owners56
AdviserAltamont Capital Partners
ACP Trust Associates 2017, LLC
Delaware, United StatesPrivate equity fund
Gross assets$35.5M
MinimumNone set
Owners39
AdviserAltamont Capital Partners
Triangle Peak Partners Private Equity, LP
Delaware, United StatesHedge fund
Gross assets$31.2M
Minimum$250K
Owners23
AdviserTriangle Peak Partners, LP
ACP Associates 2022, LLC
Delaware, United StatesPrivate equity fund
Gross assets$28.5M
MinimumNone set
Owners35
AdviserAltamont Capital Partners
ACP Associates 2024 Cv, LLC
Delaware, United StatesPrivate equity fund
Gross assets$25.2M
MinimumNone set
Owners23
AdviserAltamont Capital Partners
ACP Associates 2020, LLC
Delaware, United StatesPrivate equity fund
Gross assets$23.9M
MinimumNone set
Owners72
AdviserAltamont Capital Partners
DAG Ventures VI-S, LLC
Delaware, United StatesVenture capital fund
Gross assets$20.9M
MinimumNone set
Owners5
AdviserDAG Ventures
Bespoke Private Strategies LP - Real Estate Series Master 2019
Delaware, United StatesReal estate fund
Gross assets$15.0M
Minimum$30K
Owners74
AdviserBrockenbrough
Bespoke Private Strategies LP - Credit Opportunities Series Master
Delaware, United StatesPrivate equity fund
Gross assets$14.8M
Minimum$30K
Owners18
AdviserBrockenbrough
Acp-Alta Opportunities Joint Venture, LLC
Delaware, United StatesPrivate equity fund
Gross assets$14.0M
MinimumNone set
Owners2
AdviserAltamont Capital Partners
Acp-Alta Opportunities Joint Venture II, L.P.
Cayman IslandsPrivate equity fund
Gross assets$13.2M
MinimumNone set
Owners2
AdviserAltamont Capital Partners
ACP Trust Associates, LLC
Delaware, United StatesPrivate equity fund
Gross assets$12.0M
MinimumNone set
Owners30
AdviserAltamont Capital Partners
ACP Trust Associates 2020, LLC
Delaware, United StatesPrivate equity fund
Gross assets$8.9M
MinimumNone set
Owners46
AdviserAltamont Capital Partners
Bespoke Private Strategies LP - Real Assets Series Master 2020
Delaware, United StatesPrivate fund
Gross assets$8.5M
Minimum$40K
Owners92
AdviserBrockenbrough
Whitman Peterson Partners, LTD.
Cayman IslandsReal estate fund
Gross assets$7.9M
MinimumNone set
Owners5
AdviserWhitman/Peterson, LLC
Bespoke Private Strategies LP - Real Asset Series Master 2022
Delaware, United StatesPrivate fund
Gross assets$7.2M
Minimum$50K
Owners106
AdviserBrockenbrough
Sorenson Ventures Investment Partners II, LP
Delaware, United StatesVenture capital fund
Gross assets$6.4M
MinimumNone set
Owners25
AdviserWest Rim Capital Associates II, L.P.
Acp-Pace Joint Venture, LLC
Delaware, United StatesPrivate equity fund
Gross assets$5.9M
MinimumNone set
Owners2
AdviserAltamont Capital Partners
Acp-Johnson Partners Joint Venture II, L.P.
Cayman IslandsPrivate equity fund
Gross assets$5.9M
MinimumNone set
Owners7
AdviserAltamont Capital Partners
Sorenson Ventures Investment Partners, L.P.
Delaware, United StatesVenture capital fund
Gross assets$5.7M
MinimumNone set
Owners39
AdviserWest Rim Capital Associates II, L.P.
Bespoke Private Strategies LP - Real Estate Series Master 2016
Delaware, United StatesReal estate fund
Gross assets$5.4M
Minimum$50K
Owners50
AdviserBrockenbrough
TTC Private Equity Partners III, LP
Delaware, United StatesPrivate equity fund
Gross assets$4.2M
MinimumNone set
Owners43
AdviserTiedemann Advisors, LLC
Acp-Nierenberg Joint Venture II, L.P.
Cayman IslandsPrivate equity fund
Gross assets$3.0M
MinimumNone set
Owners2
AdviserAltamont Capital Partners
Bespoke Private Strategies LP - Real Estate Series Master 2015
Delaware, United StatesReal estate fund
Gross assets$2.5M
Minimum$50K
Owners36
AdviserBrockenbrough
ACP Trust Associates 2024 Cv, LLC
Delaware, United StatesPrivate equity fund
Gross assets$2.2M
MinimumNone set
Owners12
AdviserAltamont Capital Partners
Acp-Nierenberg Joint Venture,llc
Delaware, United StatesPrivate equity fund
Gross assets$2.1M
MinimumNone set
Owners2
AdviserAltamont Capital Partners
ACP Trust Associates 2022, LLC
Delaware, United StatesPrivate equity fund
Gross assets$0
MinimumNone set
Owners0
AdviserAltamont Capital Partners
135 more funds name Strata Fund Solutions: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.
Names as filed
Strata Fund Solutions; Strata Fund Solutions, LLC; Strata Fund Solutions LLC (An Alter Domus Company); Strata Fund Solutions 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.