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Suntera Fund Services

Private fund administrator · 5 private funds on SEC Form ADV

Advisers' Form ADV filings name Suntera Fund Services as administrator to 5 private funds. It ranks No. 525 of 588 administrators by number of private funds served.

Rankings

Funds served, by type

  • Private equity funds4
  • Hedge funds1

Where its clients are

State of the funds' U.S. advisers.

  • Florida4

Where the funds are organized

  • United States4
  • Isle of Man1

Private funds that name Suntera Fund Services (3 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
Osceola Fund I, LP
Florida, United StatesPrivate equity fund
Gross assets$240M
Minimum$500K
Owners19
AdviserOsceola Capital Management
Osceola Fund II, LP
Delaware, United StatesPrivate equity fund
Gross assets$77.5M
Minimum$1.0M
Owners6
AdviserOsceola Capital Management
Osceola Capital Holdings, LLLP
Florida, United StatesPrivate equity fund
Gross assets$0
MinimumNone set
Owners0
AdviserOsceola Capital Management

2 more funds name Suntera 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

Suntera Fund Services; Suntera Fund Services (Iom) Limited

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.