RIA Intelligence

Private Fund Administrators

Fund administrators serving SEC-reported private funds.

Name Location Funds Total GAV
LANGHAM HALL FUND MANAGEMENT (JERSEY) LIMITED ST. HELIER, Jersey 34 $12B
LINNOVATE PARTNERS AFS (US), LLC SAN MATEO, California, United States 34 $41B
OAKPOINT FUND SERVICES LLC AVON LAKE, Ohio, United States 34 $118.7M
SS&C (LUXEMBOURG) SARL LUXEMBOURG CITY, Luxembourg 34 $14.3B
TARRANT MANAGEMENT, LLC FORT WORTH, Texas, United States 34 $517.5M
THE BANK OF NEW YORK MELLON CORPORATION SOMERSET, Texas, United States 34 $638.8B
JPMORGAN CHASE BANK, N. A. NEW YORK, New York, United States 33 $38B
LANGHAM HALL UK SERVICES LLP LONDON, United Kingdom 33 $3.1B
MOSS, KRUSICK & ASSOCIATES, LLC ORLANDO, Florida, United States 33 $213.2M
ALPINE SEVEN MIDCO, LLC SALT LAKE CITY, Utah, United States 32 $2.5B
ANGELLIST ADVISORS, LLC SAN FRANCISCO, California, United States 32 $60.4M
CENTAUR FUND SERVICES US, INC., A WAYSTONE GROUP FAIR LAWN, New Jersey, United States 32 $1.4B
CITCO FUND ADMINISTRATION GRAND CAYMAN, Cayman Islands 32 $14.3B
CSC GLOBAL WILMINGTON, Delaware, United States 32 $988.8M
DYNAMO WATERTOWN, Massachusetts, United States 32 $6.5B
GLOBAL TRUST COMPANY WOBURN, Massachusetts, United States 32 $22.1B
IQEQ US DALLAS, Texas, United States 32 $1.4B
LEVERPOINT MANAGEMENT CLIFTON PARK, New York, United States 32 $2.7B
SS&C PEI SOLUTIONS NEW YORK, New York, United States 32 $1.7B
ULTIMUS LEVERPOINT FUND SOLUTIONS CLIFTON PARK, New York, United States 32 $2.2B
ULTIMUS LEVERPOINT PRIVATE FUNDS SOLUTIONS DENVER, Colorado, United States 32 $6.4B
DOUBLE FIELD CORP. NEW YORK, New York, United States 31 $397.5M
PIEDMONT FUND SERVICES WASHINGTON, Virginia, United States 31 $2.3B
STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS DUBLIN, Massachusetts, United States 31 $12.4B
VISTRA NEW YORK, New York, United States 31 $2.8B