RIA Intelligence

Private Fund Administrators

Fund administrators serving SEC-reported private funds.

Name Location Funds Total GAV
CITI FUND SERVICES (ASIA) LTD HONG KONG, Hong Kong 8 $6.2B
CLIFTONLARSONALLEN SAN ANTONIO, Texas, United States 8 $94.2M
COMPUTERSHARE TRUST CO. N.A. CANTON, Massachusetts, United States 8 $417.2M
CONEJOS CAPITAL, LLC SPANISH FORK, Utah, United States 8 $46.8M
CREDIT SUISSE ADMINISTRATION SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands 8 $707.9M
E78 FUND SOLUTIONS, LLC OAK BROOK, Illinois, United States 8 $832.7M
EISNERAMPER FUND SERVICES NEW YORK, New York, United States 8 $243.5M
EQUINOXE ALTERNATIVE INVESTMENT SERVICES HAMILTON, Georgia, United States 8 $488M
ES RESIG, LLC NEW YORK CITY, New York, United States 8 $1B
ESHARES, INC. DBA AS CARTA, INC. SAN FRANCISCO, Massachusetts, United States 8 $59.4M
ESHARES, INC.DBA CARTA, INC. SAN FRANCISCO, California, United States 8 $573.6M
FIS GLOBAL HOUSTON, Texas, United States 8 $64.1M
FORTIS ACCOUNTING SOLUTIONS BELLEVUE, Washington, United States 8 $397.5M
GROVE FUND MANAGEMENT LLC NEW YORK, New York, United States 8 $1.8B
GRYPHON GROUP BEACHWOOD, Ohio, United States 8 $157.1M
HARBOUR FIDUCIARY SERVICES LTD HAMILTON, Bermuda 8 $70.4M
HETSON ADVANTAGE, INC. DENVER, Colorado, United States 8 $143.2M
IE EQ FUND SERVICES (SINGAPORE) PTE. LTD. SINGAPORE, Singapore 8 $943.7M
INSPIRA FINANCIAL TRUST OAK BROOK, Illinois, United States 8 $137.7M
INTERTRUST LUXEMBOURG, Luxembourg 8 $3B
INTERTRUST (LUXEMBOURG) S.A.R.L LUXEMBOURG, Luxembourg 8 $1.1B
INTERTRUST HONG KONG LIMITED HONG KONG, Hong Kong 8 $3.8B
IPES GUERNSEY LIMITED ST PETERPORT, Guernsey 8 $356.8M
IQ EQ PARIS, Texas, United States 8 $363.4M
IQ EQ (GUERNSEY) LIMITED ST PETER PORT, Guernsey 8 $1.4B