RIA Intelligence

Private Fund Administrators

Fund administrators serving SEC-reported private funds.

Name Location Funds Total GAV
CACEIS INVESTOR SERVICES LUXEMBOURG, Luxembourg 37 $16.5B
COLMORE NEW YORK, Texas, United States 37 $9.2B
COMPUTERSHARE TRUST COMPANY ST. PAUL, Texas, United States 37 $15.4B
COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION COLUMBIA, Massachusetts, United States 37 $9.7B
EFG WEALTH SOLUTIONS (JERSEY) LIMITED ST HELIER, Jersey 37 $22B
HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED KOWLOON, Hong Kong 37 $3.2B
VISTRA USA LLC TORONTO, Texas, United States 37 $2.6B
VMS FUND ADMINISTRATION PRINCETON, New Jersey, United States 37 $857M
ANGELLIST SAN FRANCISCO, New York, United States 36 $45.6M
IPES GUERNSEY ST PETER PORT, Guernsey 36 $5B
SUNTERA FUND SERVICES SHORT HILLS, New York, United States 36 $2.5B
SYDECAR, INC. HOUSTON, Texas, United States 36 $89.5M
ALTER DOMUS FUND SERVICES (IRELAND) LIMITED DUBLN, Ireland 35 $24.3B
APPLEBY TRUST (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands 35 $10.9B
CITCO FUND ADMINISTRATION ( CAYMAN ISLANDS ) LIMITED GRAND CAYMAN, Cayman Islands 35 $3.9B
CITCO FUND SERVICES LITHUANIA VILNIUS, Lithuania 35 $742.5M
HFL LIMITED ST. PETER PORT, United Kingdom 35 $3.1B
LICCAR FUND SERVICES CHICAGO, Illinois, United States 35 $3.3B
MORGAN STANLEY FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Ireland 35 $36.8B
NORTHERN TRUST CORPORATION NEW YORK, New York, United States 35 $9.1B
STONEGATE GLOBAL FUND SERVICES NEW YORK, New York, United States 35 $1.3B
APEX GROUP, LTD. (F/K/A BROADSCOPE FUND ADMINISTRATION, LLC) PARAMUS, New Jersey, United States 34 $4.2B
CARTA INC SAN FRANCISCO, New York, United States 34 $2.4B
CORPORATION SERVICE COMPANY WEST ORANGE, New Jersey, United States 34 $25.6B
EISNERAMPER FUND SERVICES LLC SAN FRANCISCO, New York, United States 34 $4.1B