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Investment managers and funds in Other Locations, LA

7 SEC-registered investment managers and 24 SEC-reporting funds give Other Locations, LA as their filing address in public Form ADV and Form D filings.

Funds by type

Service providers named by funds in Other Locations, LA

Named in filings, listed alphabetically, up to eight per category. No ranking or endorsement is implied.

Placement agents and marketers

OLD CITY SECURITIES LLC

Auditors

Baker Tilly US, LLP, EisnerAmper LLP, Ernst & Young LLP, RSM US LLP

Custodians

FIFTH THIRD BANK, J.P. Morgan, Northern Trust Company, REGIONS BANK, TRUIST BANK, UBS, Wells Fargo

Fund administrators

KAUFMAN ROSSIN ALTERNATIVE INVESTMENT SERVICES, SEI Global Services, Inc., SS&C, Standish Management, LLC

About this data

All figures on this page are counts drawn from public SEC filings (Form ADV and Form D) and are shown as filed. Provider names are the appointments named in those filings. ALTALLO does not verify, rank or endorse any firm, and ALTALLO is not affiliated with, endorsed by, or acting on behalf of the SEC or any filing entity.

ALTALLO is a discovery platform where technology and service providers and investment managers find each other and connect.

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