ADVANCED FUND ADMINISTRATION, LLC
SUMMIT, New Jersey, United States
Funds Served
5
Total GAV
$67M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| ACCRETIVE CAPITAL PARTNERS, LLC | ACCRETIVE CAPITAL MANAGEMENT, LLC | Hedge Fund | $30M |
| ACCRETIVE CAPITAL PARTNERS, LLC | ACCRETIVE CAPITAL MANAGEMENT, LLC | Hedge Fund | $30M |
| IFUND DIVERSIFIED I, LLC | EAST WEST GLOBAL, LLC | Hedge Fund | $6.1M |
| IFUND I, LLC | EAST WEST GLOBAL, LLC | Hedge Fund | $847.3K |
| IFUND II, LLC | EAST WEST GLOBAL, LLC | Hedge Fund | $0 |