ADM Investor Services Inc

-

Fund Custodian

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ADM Investor Services Inc
RoleFund Custodian
Rank#418 by total fund AUM
Funds85
Fund AUM27.46 B
Cumulative Funds
907254361802011201620212026
Fund Firm Onset AUM
Compass SAV II LLC MIO Partners Inc 2012 4,031.5 M
Sabal Strategic Opportunities Fund LP Sabal Investment Advisors LLC 2020 3,595.1 M
Abdiel Qualified Master Fund LP Abdiel Capital Advisors LP 2012 3,306.7 M
Compass Offshore SAV II PCC Limited MIO Partners Inc 2013 2,420.6 M
Compass Offshore SAV II PCC Limited MIO Partners Inc 2024 1,631.7 M
Old Orchard Credit Master Fund LP Old Orchard Capital Management LP 2017 1,538.2 M
CHCP Global Securities LP Cresset Asset Management LLC 2012 986.5 M
Niche Plus Master Fund Ltd Clearalpha Technologies LP 2023 931.6 M
Bain Capital Partnership Strategies Fund LP Bain Capital Partnership Strategies LP 2019 907.6 M
Roscommon Analytics Master Fund LP Roscommon Analytics LLC 2024 880.6 M
Prelude Opportunity Fund LP Prelude Capital Management LLC 2012 793.5 M
Compass CSS TAV LLC MIO Partners Inc 2016 561.3 M
Equinox Partners LP Equinox Partners Investment Management LLC 2012 553.9 M
Maritime Capital Partners Master Ltd Maritime Capital LLC 2015 398.3 M
CHCP Value Fund LP Cresset Asset Management LLC 2012 316.8 M
Luminus Energy Partners Master Fund Ltd Luminus Management LLC 2012 284.2 M
KWK Partners LP KWK Management LLC 2012 258.4 M
Bain Capital Partnership Strategies Coinvest Fund IV LP Bain Capital Partnership Strategies LP 2021 200.6 M
IBEX Behavioral Finance Fund LP IBEX Investors LLC 2017 190.7 M
PA Carbon I LLC Clear Sky Carbon Solutions Investment Management LLC 2019 190.2 M
Birch Run Capital Partners LP Birch Run Capital Advisors LP 2011 186.2 M
PI Gateway SPC Ltd Coury Firm Asset Management LLC 2019 167.4 M
Global Volatility Voyageur Master Ltd Sender Company & Partners Inc 2016 154.4 M
Ply Primus Fund USA LP Willowbridge Associates Inc 2018 149.6 M
West Tower Partners SPC West Tower Group LLC 2014 135.1 M
Luminus Energy Partners Ltd Luminus Management LLC 2012 134.3 M
Luminus Energy Itineris LP Luminus Management LLC 2015 134.3 M
Blue Door Flex Master Fund Ltd Blue Door Asset Management LLC 2026 127.1 M
Luminus Energy Partners QP LP Luminus Management LLC 2012 121.4 M
Abdiel Capital LP Abdiel Capital Advisors LP 2012 119.3 M
Persistent Asset Global Select Fund SPC - Persistent Asset X Segregated Portfolio Diadema Partners LP 2025 110.5 M
Price Flex - QP Fund LP Price Capital Management Inc 2012 103.8 M
Blue Door Flex LP Blue Door Asset Management LLC 2021 91.1 M
Union Spring Fund Ltd Evergreen Capital Associates LLC 2015 86.6 M
The Snowball Master Fund Ltd Atlas Principals LLC 2016 86.0 M
IBEX Behavioral Finance Fund 1 LP IBEX Investors LLC 2017 85.9 M
Ply Primus Fund USA LP Evergreen Capital Associates LLC 2023 83.3 M
Golden State Environmental LLC Clear Sky Carbon Solutions Investment Management LLC 2021 82.6 M
Chesapeake Plus Fund L L C Chesapeake Capital Corporation 2015 80.7 M
Marto Capital Master Fund LP Marto Capital LP 2016 78.3 M
Price Flex Fund LP Price Capital Management Inc 2012 70.2 M
Roundabout Partners LP Roundabout Asset Management LP 2015 70.0 M
The Merriwell Fund LP FutureSelect Portfolio Management Inc 2012 69.0 M
Luminus EC LP Luminus Management LLC 2017 64.2 M
Blue Door Core LP Blue Door Asset Management LLC 2021 59.9 M
Swiss Select Global Equity Fund Ltd Swiss Select Advisors LLC 2012 56.8 M
Price Flex Qualified Fund LP Price Capital Management Inc 2012 56.1 M
Luminus Capital Partners Master Fund LP Luminus Management LLC 2020 55.4 M
Price Flex Qualified - QP Fund LP Price Capital Management Inc 2012 54.3 M
Cadence Hill Opportunity Fund LP FourWorld Capital Management LLC 2017 46.2 M
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