Fund Administrator
Trustserve
Trustserve
Fund Administrator
Year Founded: 2020
Number of Employees: 43
Ownership: Privately Held
Description
TrustServe is a tech and people-driven fund administrator for various financial sectors including hedge funds, private equity, and real estate. Prioritizing clients and employees, it uses modern tech and is led by experienced industry veterans. TrustServe aims to be the preferred choice for general partners who value service and relationships.
Primary Location
Coral Gables, Florida, USA
Date
As of: September 30, 2025
Key Metrics
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Business mix
Mix of Assets Under Administration ($M)
By geography
By strategy
By fund size
By fund vintage
Key Metrics
Table view
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Key Metrics
Chart view
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Top clients by assets under administration
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Last 12 months
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Last 12 months
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