RIA Intelligence

Private Fund Administrators

Fund administrators serving SEC-reported private funds.

Name Location Funds Total GAV
WALKERS CORPORATE SERVICES LTD. DUBLIN, Ireland 12 $5.3B
WAYSTONE GROUP COMPANIES FAIRLAWN, New Jersey, United States 12 $639.8M
WELLS FARGO BANK NATIONAL ASSOCIATION COLUMBIA, Maryland, United States 12 $5.7B
XFO PARTNERS INC EL DORADO HILLS, California, United States 12 $4.4B
ALPHA ALT FUND SERVICES, LLC CARLSBAD, California, United States 11 $1.7B
ALTER DOMUS US LLC SALT LAKE CITY, Utah, United States 11 $644.2M
ALTERDOMUS (US) LLC SALT LAKE CITY, Utah, United States 11 $2.9B
APEX FUND SERVICES (SINGAPORE) PTE LTD SINGAPORE, Singapore 11 $7.1B
APEX GROUP FIDUCIARY SERVICES (UK) LIMITED LONDON, United Kingdom 11 $1.1B
APEX GROUP LTD (FKA TZUR MANAGEMENT) TEL AVIV, Israel 11 $914.4M
APEX GROUP LTD. (TZUR MANAGEMENT) TEL-AVIV, Israel 11 $619.1M
ATC AMSTERDAM, Netherlands 11 $4.2B
AZTEC FINANCIAL SERVICES LTD ST PETER PORT, United Kingdom 11 $2.8B
BANCO BRADESCO S.A. SÃO PAULO, Brazil 11 $539.4M
BGT FUND ADMINISTRATION CALABASAS, California, United States 11 $687.3M
BNP PARIBAS, SUCCURSALE DE LUXEMBOURG LUXEMBOURG, Luxembourg 11 $11.1B
CACEIS BANK FRANCE S.A. PARIS, France 11 $2.2B
CENTAUR FUND SERVICES LIMITED DUBLIN, Ireland 11 $946.1M
CITIBANK EUROPE PLC, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg 11 $16.6B
CLIFTON LARSON ALLEN LLP MINNEAPOLIS, Minnesota, United States 11 $2.3B
FFP (FUND ADMINISTRATION) LIMITED GRAND CAYMAN, Cayman Islands 11 $104.9M
FIDUCENTER S.A. LUXEMBOURG, Luxembourg 11 $1.5B
HEDGESERV CORPORATION NEW YORK, Texas, United States 11 $3.7B
HEDGSERV (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands 11 $17.3B
HEYCANOPY SAN FRANCISCO, California, United States 11 $9.9M