RIA Intelligence

Private Fund Administrators

Fund administrators serving SEC-reported private funds.

Name Location Funds Total GAV
JP MORGAN ADMINISTRATION SERVICES (IE) LIMITED DUBLIN, Ireland 48 $1.4T
NORTH MOUNTAIN FUND SERVICES DANVILLE, Colorado, United States 48 $1.7B
NORTHERN TRUST GLOBAL SERVICES SE SENNINGERBERG, Illinois, United States 48 $24.8B
4PINES FUND SERVICES LLC STAMFORD, Delaware, United States 47 $6.9B
CLIFTON LARSON ALLEN DALLAS, Texas, United States 47 $199M
DEUTSCHE BANK AG (GLOBAL TRANSACTION BANKING, ALTERNATIVE FUND SERVICES) MUNICH, Germany 47 $2.3B
EQT FUNDS MANAGEMENT LIMITED ST. PETER PORT, Guernsey 47 $14.4B
JTC GROUP WILMINGTON, Missouri, United States 47 $1.7B
MUFG FUND SERVICES CAYMAN LIMITED HALIFAX, Cayman Islands 47 $198.7B
TRIDENT TRUST SINGAPORE, Texas, United States 47 $1.2B
WAYSTONE ADMINISTRATION SOLUTIONS (BDA) LIMITED HAMILTON, Ireland 47 $12B
ALTER DOMUS HONG KONG LIMITED HONG KONG, Hong Kong 46 $19.5B
BIP CAPITAL, LLC ATLANTA, Georgia, United States 46 $898.6M
BNY MELLON FUND SERVICES (IRELAND) LIMITED DULBIN, Ireland 46 $24.9B
FORMIDIUM DOWNERS GROVE, Illinois, United States 46 $1.2B
GOTYOURBACK FUND SERVICES AB STOCKHOLM, Sweden 46 $7.1B
J.P. MORGAN DUBLIN, New York, United States 46 $11.8B
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD LONDON, United Kingdom 46 $25.5B
NAV FUND SERVICES (CAYMAN) LTD OAKBROOK TERRACE, Illinois, United States 46 $15B
APEX FUND SERVICES (HK) LIMITED HONG KONG, Hong Kong 45 $38.2B
BENEFIT FINANCE PARTNERS ST. LOUIS, Missouri, United States 45 $65.2B
BRL TRUST INVESTIMENTOS LTDA SAO PAULO, Brazil 45 $29.9B
CITCO FUND ADMINSTRATION (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands 45 $42B
J.P. MORGAN HEDGE FUND SERVICES NEW YORK, New York, United States 45 $5.9B
LINNOVATE PARTNERS SINGAPORE, Singapore 45 $4.4B