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Fund administrator · Custodian

CSC

Named on Form ADV Schedule D by 21 SEC-registered and exempt reporting advisers as fund administrator of 50, custodian of 6 private funds. Most-cited office: West Orange, New Jersey, 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.

56

private funds

21

advisers naming the firm

$16.0B

gross asset value of those funds

13

legal entities filed

Roles on the schedule

Fund administrator (Schedule D 7.B.(1) question 26)50
Custodian (question 25)6

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

Fund types served

Private Equity Fund42
Hedge Fund8
Real Estate Fund3
Other Private Fund2
Securitized Asset Fund1

Legal entities grouped under CSC

The names advisers filed, most used first. Grouped by AltStreet's alias table for this brand. The count is schedule entries, not distinct funds.

Csc · fund administrator18
Csc Fund Services North America, LLC · fund administrator10
Corporation Service Company (Csc) · fund administrator10
Csc Fund Services North America LLC · fund administrator3
Csc Fund Administration (Ireland) Ltd · fund administrator3
Csc Fund Administration (Ireland) Ltd. · fund administrator3
Csc Trust Company Of Delaware · custodian2
Csc Securities (Hk) Limited · custodian2
Csc Futures (Hk) Limited · custodian2
Csc Entity Services, LLC · fund administrator2
Csc Financial Co., Ltd. · custodian1
Csc Depositary Services (Sweden) Ab · custodian1
Csc Global Service · fund administrator1

The roster behind the counts

Which advisers name CSC, 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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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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