ZEDRA FUND SERVICES
WILLMSTEAD, North Carolina, United States
Funds Served
7
Total GAV
$448.2M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| CANCALE FUND | ASTON CAPITAL MANAGEMENT | Hedge Fund | $155.7M |
| JASMINE INVESTMENTS | ASTON CAPITAL MANAGEMENT | Hedge Fund | $113.7M |
| BRISTOL INVESTMENT FUND, LTD. | BRISTOL CAPITAL ADVISORS, LLC | Hedge Fund | $75M |
| ASTON FUND | ASTON CAPITAL MANAGEMENT | Hedge Fund | $38.1M |
| FLEXOR MULT- MANAGER FUND | ASTON CAPITAL MANAGEMENT | Hedge Fund | $26.6M |
| MGM SUSTAINABLE ENERGY FUND II (LUXEMBOURG) SCSP | MGM INNOVA CAP MANAGEMENT LLC | Private Equity Fund | $21.3M |
| ASTON CREDIT TRADING | ASTON CAPITAL MANAGEMENT | Hedge Fund | $17.9M |