RIA Intelligence

Private Fund Administrators

Fund administrators serving SEC-reported private funds.

Name Location Funds Total GAV
AZTEC FINANCIAL SERVISES (LUXEMBOURG) S.A. LUXEMBOURG CITY, Luxembourg 1 $306M
B. METZLER SEEL. SOHN & CO. KGAA FRANKFURT, Germany 1 $113M
BACK OFFICE SERVICES GROUP HARRISON, New York, United States 1 $121M
BANK OF NEW YORK MELLON S.A./N.V, DUBLIN DUBLIN, Ireland 1 $519.2M
BANK OF NEW YORK MELLON SA/NV, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg 1 $322.9M
BANK OF NEY YORK MELLON NEW YORK, New York, United States 1 $7.4M
BANK OF NY MELLON NEW YORK, New York, United States 1 $0
BANQUE DE LUXEMBOURG LUXEMBOURG CITY, Luxembourg 1 $80M
BANQUE DE PATRIMOINES PRIVES S.A LUXEMBOURG, Luxembourg 1 $62.7M
BANQUE DE PATRIMOINES PRIVÉS LUXEMBOURG, Luxembourg 1 $25M
BANQUE DE PATRIMOINES PRIVÉS S.A LUXEMBOURG, Luxembourg 1 $62.7M
BANQUE DEGROOF LUXEMBOURG S.A. LUXEMBOURG, Luxembourg 1 $21.3M
BBH LUXEMBOURG SCA LUXEMBOURG, Luxembourg 1 $334.8M
BEDELL TRUST COMPANY LIMITED ST. HELIER, Jersey 1 $211.5M
BELASKO LUXEMBOURG S.A. R.L. LUXEMBOURG, Luxembourg 1 $891.8M
BELGARD CAPITAL FUND LLC BOSTON, Massachusetts, United States 1 $10.9B
BELLTOWER SEATTLE, Washington, United States 1 $893.5K
BELLTOWER FUNDS GROUP, LTD. SEATTLE, Washington, United States 1 $8M
BENDER & ASSOCIATES, CPAS MT. KISCO, New York, United States 1 $35.3M
BEONTI S.A. LUXEMBOURG, Luxembourg 1 $0
BETAWEST LTD DENVER, Colorado, United States 1 $10.1M
BLACKROCK SLOVAKIA S.R.O. BRATISLAVA, Slovakia 1 $225M
BLOCKER GRUNDEL CPAS, LLC ANNAPOLIS, Maryland, United States 1 $25M
BLUE RIVER PARTNERS, L.L.C. DALLAS, Texas, United States 1 $17.8M
BNP PARIBAS FUND ADMINISTRATIN SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands 1 $258.9M