RIA Intelligence

Private Fund Administrators

Fund administrators serving SEC-reported private funds.

Name Location Funds Total GAV
MUFG FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland 10 $5.3B
NIO SERVICE PARTNERS APS COPENHAGEN, Denmark 10 $6.9B
NORTHERN TRUST HEDGE FUND SERVICES, LLCASE BANK, N.A. CHICAGO, Illinois, United States 10 $141.4B
OPUS FUND SERVICES LTD. NEW YORK, New York, United States 10 $429.7M
PERMIRA LUXEMBOURG S.A.R.L. LUXEMBOURG, Luxembourg 10 $116.9M
PHOENIX PSF SCHUTTRANGE, Luxembourg 10 $6.9B
PINNACLE FUND SERVICES LLP WESTPORT, Connecticut, United States 10 $1.9B
POST SEASON ADVISORS LLC DALLAS, Texas, United States 10 $486.9M
PRATT STREET SERVICES CORPORATION, LLC. BALTIMORE, Maryland, United States 10 $926.8M
REDBRICK ASSOCIATES LLC SAN MATEO, California, United States 10 $635M
REIT INVESTMENT GROUP, LLC NASHVILLE, Tennessee, United States 10 $2.3B
ROYAL PINE AND ASSOCIATES LIMASSOL, Cyprus 10 $976.3M
SANNE GROUP (GUERNSEY) LIMITED ST. PETER PORT, Guernsey 10 $2.8B
SEI INVESTMENTS TRUSTEE AND CUSTODIAL SERVICES (IRELAND) LIMITED DUBLIN, Ireland 10 $3.5B
SS&C FINANCIAL SERVICES INTERNATIONAL LIMITED BASILDON, United Kingdom 10 $49.8B
SS&C FUND ADMINISTRATION SERVICES TORONTO, New York, United States 10 $707.7M
SS&C PRIVATE EQUITY SERVICES, SS&C (LUXEMBOURG) SARL LUXEMBOURG, Luxembourg 10 $5.2B
SS&C TECHNOLOGIES LLC WINDSOR, Connecticut, United States 10 $443.4M
STANDISH SANTA MONCIA, Utah, United States 10 $17B
STANDISH ASSET MANAGEMENT CO BOSTON, Massachusetts, United States 10 $3.5B
STONEGATE GLOBAL FUND ADMINISTRATION, LLC NEW YORK, New York, United States 10 $142.1M
THE CATALYST GROUP NEW YORK, New York, United States 10 $482.5M
TMF BRASIL SERVICOS DE ADMINISTRAC?O DE FUNDOS LTDA. SAO PAULO, Brazil 10 $5.1B
TMF BRASIL SERVIÇOS DE ADMINISTRAÇÃO DE FUNDOS LTDA. SAO PAULO, Brazil 10 $5.1B
TRUST SERVE MIAMI, Florida, United States 10 $71.1M