TMF Group
Private fund administrator · 221 private funds on SEC Form ADV
Advisers' Form ADV filings name TMF Group as administrator to 221 and custodian to 15 private funds, 221 funds in all. It ranks No. 39 of 588 administrators by number of private funds served.
Rankings
Funds served, by type
- Private equity funds99
- Venture capital funds76
- Real estate funds21
- Hedge funds16
- Other private funds5
- Securitized asset funds4
Where its clients are
State of the funds' U.S. advisers.
- Tennessee38
- North Carolina38
- Texas23
- New York20
- California10
- New Jersey8
- Illinois6
- Maryland5
- Delaware5
- Washington4
- Florida4
- Massachusetts3
Where the funds are organized
- United States171
- Cayman Islands13
- Jersey11
- Guernsey11
- Canada7
- United Kingdom5
- Brazil2
- Israel1
Private funds that name TMF Group (68 listed here)
Fund
Gross assets
Minimum
Owners
Adviser
Pantheon Europe Fund VI, L.P.
United KingdomPrivate equity fund
Gross assets$11B
Minimum$15.0M
Owners52
AdviserPantheon
Pantheon Europe Fund V "a", L.P.
United KingdomPrivate equity fund
Gross assets$7.1B
Minimum$10.0M
Owners55
AdviserPantheon
Pantheon Asia Fund V, L.P.
United KingdomPrivate equity fund
Gross assets$5.7B
Minimum$10.0M
Owners42
AdviserPantheon
Pantheon Global Secondary Fund III "a", L.P.
United KingdomPrivate equity fund
Gross assets$5.5B
Minimum$10.0M
Owners80
AdviserPantheon
Pantheon Europe Fund IV Limited
GuernseyPrivate equity fund
Gross assets$3.6B
Minimum$5.0M
Owners38
AdviserPantheon
Pantheon Global Secondary Fund II Limited
GuernseyPrivate equity fund
Gross assets$792M
Minimum$5.0M
Owners43
AdviserPantheon
CVC Credit Partners Global CLO Management III Pcc Acting in Respect of Cvc Credit Partners Global CLO Management III Global Cell
JerseySecuritized asset fund
Gross assets$538M
Minimum$10.0M
Owners11
AdviserCVC Credit Partners, LLC
CVC Credit Partners Global CLO Management Holdings II L.P.
JerseySecuritized asset fund
Gross assets$303M
Minimum$10.0M
Owners7
AdviserCVC Credit Partners, LLC
CVC Capital Partners Asia Pacific III L.P.
Cayman IslandsPrivate equity fund
Gross assets$276M
Minimum$15.0M
Owners132
AdviserCVC Capital Partners Advisory Company Limited
CVC European Equity Partners IV (C) L.P.
Cayman IslandsPrivate equity fund
Gross assets$230M
Minimum$10.0M
Owners97
AdviserCVC Capital Partners Advisory Company Limited
CVC European Equity Partners IV (D) L.P.
Cayman IslandsPrivate equity fund
Gross assets$195M
Minimum$10.0M
Owners36
AdviserCVC Capital Partners Advisory Company Limited
CVC European Equity Partners III L.P.
Cayman IslandsPrivate equity fund
Gross assets$194M
Minimum$5.0M
Owners141
AdviserCVC Capital Partners Advisory Company Limited
CVC European Equity Partners Tandem Fund (A) L.P.
Cayman IslandsPrivate equity fund
Gross assets$182M
Minimum$10.0M
Owners46
AdviserCVC Capital Partners Advisory Company Limited
CVC European Equity Partners Tandem Fund (B) L.P.
Cayman IslandsPrivate equity fund
Gross assets$182M
Minimum$10.0M
Owners79
AdviserCVC Capital Partners Advisory Company Limited
CVC Capital Partners Investment Asia IV L.P.
JerseyPrivate equity fund
Gross assets$164M
Minimum$5.0M
Owners1
AdviserCVC Advisers Jersey Limited
CVC European Equity Partners IV (A) L.P.
Cayman IslandsPrivate equity fund
Gross assets$150M
Minimum$10.0M
Owners50
AdviserCVC Capital Partners Advisory Company Limited
CVC European Equity Partners IV (B) L.P.
Cayman IslandsPrivate equity fund
Gross assets$142M
Minimum$10.0M
Owners84
AdviserCVC Capital Partners Advisory Company Limited
Ru-Net Technology Capital II LP
Delaware, United StatesVenture capital fund
Gross assets$127M
Minimum$1.0M
Owners2
AdviserRTP Global Management LLC
Belltown Farms Fund 1 Holdco, LLC
Delaware, United StatesPrivate equity fund
Gross assets$113M
Minimum$1.0M
Owners29
AdviserBelltown Farms USA, LLC
CVC Capital Partners Investment Asia V L.P.
JerseyPrivate equity fund
Gross assets$95.7M
MinimumNone set
Owners2
AdviserCVC Advisers Jersey Limited
Brazil Opportunity Growth Partners III A, L.P.
CanadaPrivate equity fund
Gross assets$90.5M
Minimum$1.0M
Owners8
AdviserAsset Management
Evergreen Ventures Income Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$86.6M
Minimum$500K
Owners83
AdviserEvergreen Capital Management LLC
Brazil Opportunity Growth Partners III C, L.P.
CanadaPrivate equity fund
Gross assets$86.6M
Minimum$1.0M
Owners11
AdviserAsset Management
Brazil Opportunity Growth Partners III B, L.p
CanadaPrivate equity fund
Gross assets$86.0M
Minimum$1.0M
Owners10
AdviserAsset Management
Capman Buyout VIII Fund a L.P.
GuernseyPrivate equity fund
Gross assets$78.7M
Minimum$10.0M
Owners93
AdviserCapman Ab
FCA Venture Partners VII QP LP
Delaware, United StatesVenture capital fund
Gross assets$75.3M
Minimum$250K
Owners178
AdviserFCA Venture Partners VII Management LLC
FCA Health Innovations II QP LP
Delaware, United StatesVenture capital fund
Gross assets$63.9M
Minimum$250K
Owners133
AdviserFCA Health Innovations II Management LLC
The Amazon Reforestation Fund Fundo De Investimento EM Participacoes Multiestrategia
BrazilPrivate equity fund
Gross assets$55.2M
Minimum$250K
Owners11
AdviserMombak
Veleta Capital Partners, LLC
Delaware, United StatesReal estate fund
Gross assets$55.0M
Minimum$100K
Owners3
AdviserVeleta Capital, LLC
FCA Health Innovations I LP
Delaware, United StatesVenture capital fund
Gross assets$48.2M
Minimum$25K
Owners66
AdviserDioko Management LLC
Capman Buyout IX Fund a L.P.
GuernseyPrivate equity fund
Gross assets$47.3M
Minimum$10.0M
Owners34
AdviserCapman Ab
Pisgah Fund, LLC
Delaware, United StatesVenture capital fund
Gross assets$46.0M
Minimum$2.5M
Owners2
AdviserHatteras Venture Partners
Venture Capital Multiplier Fund
Delaware, United StatesVenture capital fund
Gross assets$42.6M
Minimum$2.5M
Owners2
AdviserHatteras Venture Partners
CVC Capital Partners Asia III Parallel Fund - A, L.P.
Cayman IslandsPrivate equity fund
Gross assets$38.3M
Minimum$15.0M
Owners5
AdviserCVC Capital Partners Advisory Company Limited
FCA VI Holdings LLC
Delaware, United StatesVenture capital fund
Gross assets$35.6M
Minimum$250K
Owners2
AdviserFCA Venture Management Group LLC
MGP Venture QP Fund III, L.P.
Delaware, United StatesVenture capital fund
Gross assets$33.9M
Minimum$1.0M
Owners64
AdviserMGP Venture Fund III GP, LLC
Evergreen Ventures Opportunity Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$31.5M
Minimum$100K
Owners42
AdviserEvergreen Capital Management LLC
Brazil Capital Growth Partners II B, L.P.
CanadaPrivate equity fund
Gross assets$31.4M
Minimum$500K
Owners10
AdviserAsset Management
Brazil Capital Growth Partners II A, L.P.
CanadaPrivate equity fund
Gross assets$31.4M
Minimum$500K
Owners11
AdviserAsset Management
Brazil Capital Growth Partners II C, L.P.
CanadaPrivate equity fund
Gross assets$30.6M
Minimum$500K
Owners14
AdviserAsset Management
Capman Buyout X Fund a L.P.
GuernseyPrivate equity fund
Gross assets$29.0M
Minimum$10.0M
Owners47
AdviserCapman Ab
CVC European Equity Partners IV (E) L.P.
Cayman IslandsPrivate equity fund
Gross assets$24.3M
Minimum$10.0M
Owners3
AdviserCVC Capital Partners Advisory Company Limited
PIN Oak Texana Aviation Fund 1, LP
Texas, United StatesHedge fund
Gross assets$19.9M
Minimum$200K
Owners81
AdviserPIN Oak Investment Advisors Inc
CVC European Equity Partners Tandem Fund (C) L.P.
Cayman IslandsPrivate equity fund
Gross assets$18.5M
Minimum$10.0M
Owners3
AdviserCVC Capital Partners Advisory Company Limited
Natil Technologies LTD
IsraelPrivate equity fund
Gross assets$15.5M
Minimum$1.0M
Owners5
AdviserTRG Management LP
PIN Oak Premier Select, LP
Delaware, United StatesHedge fund
Gross assets$15.3M
Minimum$100K
Owners62
AdviserPIN Oak Investment Advisors Inc
Egis Security Fund II LP
Delaware, United StatesPrivate equity fund
Gross assets$13.6M
Minimum$6K
Owners95
AdviserEgis Capital Partners LP
Chartline Capital Navigator Fund, L.P. - Class a
Delaware, United StatesVenture capital fund
Gross assets$12.7M
Minimum$25K
Owners20
AdviserChartline Capital Partners
Seedtob Fund I, LLC
Delaware, United StatesVenture capital fund
Gross assets$12.0M
Minimum$50K
Owners85
AdviserSeedtob Management Company, LLC
Clareant Mezzanine Fund II (No.1) Limited Partnership
JerseyPrivate equity fund
Gross assets$10.2M
Minimum$5.0M
Owners10
AdviserAlcentra Limited
CVC Europe Enterprise (Cayman) L.P.
Cayman IslandsPrivate equity fund
Gross assets$9.8M
Minimum$5.0M
Owners3
AdviserCVC Capital Partners Advisory Company Limited
Viaquest Equity, LLC
Delaware, United StatesPrivate equity fund
Gross assets$9.8M
MinimumNone set
Owners1
AdviserCouncil Capital Funds Management, LLC
Vq-Cc, LLC
Delaware, United StatesPrivate equity fund
Gross assets$9.8M
MinimumNone set
Owners1
AdviserCouncil Capital Funds Management, LLC
Wakemed Innovations Venture Fund, LLC
North Carolina, United StatesVenture capital fund
Gross assets$9.6M
Minimum$2.5M
Owners2
AdviserHatteras Venture Partners
FCA Venture Partners VII LP
Delaware, United StatesVenture capital fund
Gross assets$9.0M
Minimum$250K
Owners84
AdviserFCA Venture Partners VII Management LLC
FCA Health Innovations II LP
Delaware, United StatesVenture capital fund
Gross assets$8.8M
Minimum$250K
Owners35
AdviserFCA Health Innovations II Management LLC
Council Capital III (Nqp), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$7.2M
MinimumNone set
Owners36
AdviserCouncil Capital Funds Management, LLC
Kineticos Disruptor Fund Kcb10, LLC
Delaware, United StatesVenture capital fund
Gross assets$5.8M
Minimum$25K
Owners13
AdviserKineticos Life Sciences Management LLC
Innovation X (Te) LLC
Delaware, United StatesReal estate fund
Gross assets$3.5M
Minimum$25K
Owners35
AdviserInnovation X Advisors
CVC Europe Enterprise (Domestic) L.P.
Delaware, United StatesPrivate equity fund
Gross assets$2.9M
Minimum$5.0M
Owners7
AdviserCVC Capital Partners Advisory Company Limited
Kineticos Disruptor Fund II Ebx, LLC
Delaware, United StatesVenture capital fund
Gross assets$2.5M
Minimum$500K
Owners3
AdviserKineticos Life Sciences Management LLC
Chartline Capital Navigator Fund, L.P. - Class B
Delaware, United StatesVenture capital fund
Gross assets$2.1M
Minimum$16K
Owners11
AdviserChartline Capital Partners
Union Grove Pm Holdings LLC
Delaware, United StatesVenture capital fund
Gross assets$1.2M
Minimum$100K
Owners4
AdviserUnion Grove Venture Partners
Pantheon Asia Fund II Limited
GuernseyPrivate equity fund
Gross assets$565K
Minimum$100K
Owners21
AdviserPantheon
Pantheon Europe Fund II Limited
GuernseyPrivate equity fund
Gross assets$112K
Minimum$100K
Owners22
AdviserPantheon
Pantheon Global Secondary Fund Limited
GuernseyPrivate equity fund
Gross assets$102K
Minimum$100K
Owners16
AdviserPantheon
Capman Equity VII a L.P.
GuernseyPrivate equity fund
Gross assets$0
Minimum$6.0M
Owners56
AdviserCapman Ab
MC Tower 40 Fund 2023, L.P.
Texas, United StatesReal estate fund
Gross assets$0
Minimum$100K
Owners1
AdviserMarble Capital LP
153 more funds name TMF Group: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.
Names as filed
TMF Group; TMF Group (Jersey) Limited; TMF Group Inc; TMF Group, Inc; TMF Group Inc.; TMF Group.
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.