RIA Intelligence

Private Fund Administrators

Fund administrators serving SEC-reported private funds.

By Fund Count By Total GAV
Name Location Funds Total GAV
NORTHERN TRUST (GUERNSEY) LIMITED ST PETER PORT, Guernsey 1 $92.1M
NORTHERN TRUST FUND ADMINISTRATION CHICAGO, Illinois, United States 1 $142.5M
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN ISLANDS GRAND CAYMAN KY1-1108, Cayman Islands 1 $705.8M
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LTD GRAND CAYMAN, Cayman Islands 1 $3B
NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland 1 $91.1M
NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (GUERNSEY) LIMITED ST PETER PORT, Guernsey 1 $16.3B
NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) DUBLIN, Ireland 1 $7.4B
NOTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED GRAND CAYMAN, Cayman Islands 1 $27M
OAK POINT FINANCIAL SERVICES LLC AVON LAKE, Ohio, United States 1 $22.3M
OAKBRIDGE FUND SERVICES (JERSEY) LIMITED JERSEY, Jersey 1 $157.6M
OAKBRIDGE GROUP LIMITED ST HELIER, Jersey 1 $505.2K
OAKLET S.A. WASSERBILLIG, Luxembourg 1 $44M
OAKPOINT FUND SERVICES AVON, Ohio, United States 1 $12.7M
OAKWOOD FUND SERVICE LIMITED HONG KONG, Hong Kong 1 $11.7M
OCORIAN ADMINISTRATOR (UK) LTD LONDON, United Kingdom 1 $319.5M
OCORIAN CORPORATE SERVICES (MAURITIUS) LIMITED EBENE, Mauritius 1 $64.9M
OCORIAN FUND SERVICES LONDON, United Kingdom 1 $16.3M
OCORIAN INTERNATIONAL FUND ADMINISTRATORS ST. PETER PORT, Guernsey 1 $1.4M
OGIER FIDUCIARY SERVICES (CAYMAN) LIMITED CAMANA BAY, Cayman Islands 1 $8.5M
OGIER FUND ADMINISTRATION (GUERNSEY) LIMITED ST PETER PORT, Guernsey 1 $627M
OGIER GLOBAL INVESTOR SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands 1 $20.7M
ONE10 TAMPA, Florida, United States 1 $434.8M
OPIS FUND SERVICES LLC FORT LEE, New Jersey, United States 1 $2.2M
OPPORTUNITY FINANCIAL SERVICES S.A. LUXEMBOURG, Luxembourg 1 $96.9M
OPUS FUND SERVICES (BERUMUDA) LTD. HAMILTON, Bermuda 1 $140.6M