Fund administrator

Alps, A Dst Company

Named on Form ADV Schedule D by 8 SEC-registered and exempt reporting advisers as fund administrator of 11 private funds. Most-cited office: Bellevue, Washington, United States. Figures are distinct funds on the advisers' current schedules, from current Form ADV filings read October 2026.

SEC filing record. AltStreet reads the advisers' filings; it does not rate the firm, and the firm did not supply this page.

private funds

advisers naming the firm

$324.7M

gross asset value of those funds

legal entity filed

Roles on the schedule

Fund administrator (Schedule D 7.B.(1) question 26)

A fund that names the firm in two roles counts once in the total and once per role here.

Fund types served

Hedge Fund11

Legal entities grouped under Alps, A Dst Company

The names advisers filed, most used first. Grouped by a normalized form of the name. The count is schedule entries, not distinct funds.

Alps, A Dst Company · fund administrator11

The roster behind the counts

Which advisers name Alps, A Dst Company, and on which funds, with each fund's gross asset value as filed. The per-fund Schedule D roster is Terminal Pro data; the counts above are public.

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Advisers that name Alps, A Dst Company

Adviser	CRD	Funds	Roles
Investment adviser name withheld	1000000	2	Fund administrator
Investment adviser name withheld	1007919	2	Fund administrator
Investment adviser name withheld	1015838	2	Fund administrator
Investment adviser name withheld	1023757	2	Fund administrator
Investment adviser name withheld	1031676	1	Fund administrator
Investment adviser name withheld	1039595	1	Fund administrator
Investment adviser name withheld	1047514	1	Fund administrator
Investment adviser name withheld	1055433	1	Fund administrator

Funds on which Alps, A Dst Company is named

Fund	Adviser	Type	Gross assets	Role
Private Fund Name Withheld, L.P.805-1000000000	Adviser withheld	Private Equity Fund	$250.0M	Custodian
Private Fund Name Withheld, L.P.805-1000123457	Adviser withheld	Hedge Fund	$125.0M	Custodian
Private Fund Name Withheld, L.P.805-1000246914	Adviser withheld	Venture Capital Fund	$83.3M	Custodian
Private Fund Name Withheld, L.P.805-1000370371	Adviser withheld	Real Estate Fund	$62.5M	Custodian
Private Fund Name Withheld, L.P.805-1000493828	Adviser withheld	Private Equity Fund	$50.0M	Custodian
Private Fund Name Withheld, L.P.805-1000617285	Adviser withheld	Hedge Fund	$41.7M	Custodian
Private Fund Name Withheld, L.P.805-1000740742	Adviser withheld	Venture Capital Fund	$35.7M	Custodian
Private Fund Name Withheld, L.P.805-1000864199	Adviser withheld	Real Estate Fund	$31.3M	Custodian

Sources and method

Form ADV Part 1A, Schedule D, Section 7.B.(1), as filed by each adviser with the SEC (IARD) and rendered on IAPD; current Form ADV filings read October 2026. Questions 23 to 28 name the fund's auditor, prime brokers, custodians, administrators and marketers.
One record per firm: legal names grouped by a normalized form and by AltStreet's alias table for brands whose entities do not share one. Grouping errors can be reported through the contact page; the filed names are listed above so the grouping can be checked.
Gross asset value is Schedule D question 11 for each fund, summed once per fund across the firm's roles; it is the funds' stated value, not assets under the firm's administration or custody.
The page records what advisers disclosed. It is not an assessment of the firm, and the firm did not provide or review it.

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