RIA Intelligence

Private Fund Administrators

Fund administrators serving SEC-reported private funds.

Name Location Funds Total GAV
ALTERDOMUS ALTERNATIVE ASSET FUND ADMINSTRATION S.À R.L. LUXEMBOURG, Luxembourg 1 $10.8M
ALTPILOT LLC MIAMI, Florida, United States 1 $47.8M
ALTUM GROUP LTD LONDON, United Kingdom 1 $172.8M
AMICORP FUND SERVICES (ASIA) PTE LTD SINGAPORE, Singapore 1 $106.1M
AMICORP HONG KONG LIMITED HONG KONG, Hong Kong 1 $57.5M
AMICORP LUXEMBOURG SA LUXEMBOURG, Luxembourg 1 $36.3M
ANCHIN BLOCK & ANCHIN LLP NEW YORK, New York, United States 1 $45.7M
ANDBANC ASSET MANAGEMENT LUXEMBOURG S. A. LUXEMBOURG, Luxembourg 1 $3.3M
ANGELLIST VENTURE, LLC SAN FRANCISCO, California, United States 1 $18.9M
ANGLEL LIST/BELLTOWER FUNDS SEATTLE, Washington, United States 1 $36M
ANTOINE DELAPORTE BEAU PLAN BUSINESS PARK, BEAU PLAN, Mauritius 1 $0
APEX FUND SERVICES (MAURITIUS) LIMITED EBENE, Mauritius 1 $2.9M
APEX (FKA SANNE MAURITIUS) EBENE, Mauritius 1 $64M
APEX ALTERNATIVE INVESTMENT SERVICES (MAURITIUS) LTD EBENE, Mauritius 1 $15.3M
APEX BUSINESS SERVICES BURLINGAME, California, United States 1 $22.4M
APEX FINANCIAL SERVICES (MAURITIUS ) LTD EBENE, Mauritius 1 $162M
APEX FINANCIAL SERVICES (MAURITIUS) LTD MAURITIUS TRIANON, Mauritius 1 $1.1M
APEX FINANCIAL SERVICES (MAURITIUS)LTD EBENE, Mauritius 1 $72M
APEX FUND & CORPORATE SERVICES (UK) LIMITED LONDON, United Kingdom 1 $140.2M
APEX FUND & CORPORATE SERVICES LTD EBENE, Mauritius 1 $131.6M
APEX FUND ADMIN NEW YORK, New York, United States 1 $38M
APEX FUND AND CORPORATE SERVICES (FRANCE). PARIS, France 1 $38.4M
APEX FUND AND CORPORATE SERVICES (MAURITIUS) LTD EBENE, Mauritius 1 $148.4M
APEX FUND AND CORPORATE SERVICES LIMITED ST PETER PORT, Guernsey 1 $24.7M
APEX FUND AND CORPORATE SERVICES LLP LONDON, United Kingdom 1 $359K