ADM Investor Services Inc

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Fund Custodian

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ADM Investor Services Inc
RoleFund Custodian
Rank#426 by total fund AUM
Funds85
Fund AUM27.5 B
Cumulative Funds
907254361802011201620212026
Fund Firm Onset AUM
WVP Emerging Manager Onshore Fund LLC - Multi-Strategy Series Worth Venture Partners LLC 2015 44.3 M
PA Carbon Offshore LLC Luminus Management LLC 2020 41.6 M
BCS Carbon LLC Clear Sky Carbon Solutions Investment Management LLC 2021 40.7 M
Luminus Capital Partners Onshore LP Luminus Management LLC 2020 39.9 M
Raintree Multi-Strategy Fund LP South Georgia Capital LLC 2012 38.8 M
Tectonic Global Opportunities Fund LLC Evergreen Capital Associates LLC 2021 35.6 M
Breckhurst Trading Fund LP Gamma-Q LLC 2018 34.5 M
Telesis IIW LLC FutureSelect Portfolio Management Inc 2012 32.2 M
R G Niederhoffer Macro Diversified Master Fund Ltd RG Niederhoffer Capital Management Inc 2024 32.1 M
LAAB Master Fund Ltd Economic Cycle Fund Management LP 2026 30.7 M
Tectonic Strategy Fund Australia LLC Evergreen Capital Associates LLC 2023 23.4 M
CHC Encore Fund LP CH Investment Partners LLC 2016 22.4 M
Raintree Opportunity Fund LP South Georgia Capital LLC 2012 21.0 M
Bain Capital Partnership Strategies Environmental Markets Opportunities Coinvest Fund LP Bain Capital Partnership Strategies LP 2022 19.8 M
Usonian Japan Value US Dollar Hedged Fund LP Usonian Investments LLC 2017 19.1 M
The Doublewood XLIM Fund USA LP Evergreen Capital Associates LLC 2023 16.2 M
NuWave Investment Partners LP NuWave Investment Management LLC 2016 13.8 M
Breckhurst Commodity Fund LP Gamma-Q LLC 2016 10.3 M
Clear Sky Enhanced Inflation Carbon Master Fund LP Clear Sky Carbon Solutions Investment Management LLC 2021 6.3 M
Luminus Special Opportunities I Pie Master LP Luminus Management LLC 2013 6.3 M
KWK Special Situations 1 LP KWK Management LLC 2025 4.9 M
Fundseeder Harvest LP Fundseeder Investments LLC 2022 4.7 M
IBEX Behavioral Finance Fund Offshore Master Ltd IBEX Investors LLC 2017 4.6 M
Luminus Special Opportunities I Pie LP Luminus Management LLC 2013 4.4 M
Luminus Capital Partners Offshore Ltd Luminus Management LLC 2020 2.9 M
Luminus Special Opportunities I Master Fund Ltd Luminus Management LLC 2013 2.1 M
Orthogonal Global Fund LP Orthogonal Asset Management LLC 2021 2.0 M
Luminus Special Opportunities I Onshore LP Luminus Management LLC 2013 1.6 M
Roy G Niederhoffer Smart Alpha Master Fund Ltd RG Niederhoffer Capital Management Inc 2019 1.5 M
Scott-Macon Asset Management Fund LLC Scott-Macon Asset Management Inc 2012 1.1 M
Lake Hill Master Fund LP Lake Hill Capital Management LLC 2013 0.6 M
Private Advisors Hedged Equity Master Fund West Tower Group LLC 2012 0.4 M
Private Advisors Hedged Equity Master Fund Ltd West Tower Group LLC 2012 0.4 M
Clear Sky Enhanced Inflation Carbon Offshore Ltd Clear Sky Carbon Solutions Investment Management LLC 2021
Clear Sky Enhanced Inflation Carbon Fund LP Clear Sky Carbon Solutions Investment Management LLC 2021
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