RIA Intelligence

Private Fund Administrators

Fund administrators serving SEC-reported private funds.

Name Location Funds Total GAV
J.P. MORGAN SE, LUXEMBOURG BRANCH SENNINGERBERG, Luxembourg 6 $2.2B
JP MORGAN CHANSE BANK NA DUBLIN, Ireland 6 $2.9M
JPMORGAN CHASE NEW YORK, New York, United States 6 $9.9B
JTC FINANCIAL SAN JOSE, Massachusetts, United States 6 $153.3M
JUNIPER SQUARE ADMINISTRATION SERVICES SAN FRANCISCO, California, United States 6 $128.6M
KHEPRI FUND ADMINISTRATION LIMITED LONDON, United Kingdom 6 $257.5M
KROLL SINGAPORE PTE. LTD SINGAPORE, Singapore 6 $1.2B
KRYPTON FUND SERVICES LTD. HAMILTON, Georgia, United States 6 $158M
LASKEY COSTELLO, LLC LAKEWOOD, Ohio, United States 6 $262.3M
LICCAR & COMPANY CHICAGO, Illinois, United States 6 $155.8M
LOFTUS GROUP SYDNEY NSW, Australia 6 $839.3M
LONE PEAK INVESTMENT SERVICES, LLC ATLANTA, Georgia, United States 6 $244.5M
LUCASHORSFALL PASADENA, California, United States 6 $120.3M
MGO MELVILLE, New York, United States 6 $394.1M
MODAL ASSET MANAGEMENT LTDA SÃO PAULO, Brazil 6 $261M
MUFG FUND SERVICES (BERMUDA) LIMITED PEMBROKE, Bermuda 6 $1.1B
MYSOCK, CHEVAILLIER AND BOLDEN TULSA, Oklahoma, United States 6 $121.1M
NOMURA BANK (LUXEMBOURG) S.A. HESPERANGE, Luxembourg 6 $53.6K
NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LTD DUBLIN 2, Ireland 6 $1.2B
OCORIAN PRIVATE CLIENT (GUERNSEY) LIMITED ST.PETER PORT, Guernsey 6 $947.2M
OCORIAN SERVICES (US) LLC NEW YORK, New York, United States 6 $44.2M
OCORIAN TRUST LIMITED GRAND CAYMAN, Cayman Islands 6 $645.2K
OGIER FUND ADMINISTRATION (JERSEY) LIMITED ST. HELIER, Jersey 6 $1.7B
ORANGEFIELD MANAGEMENT SERVICES (SINGAPORE) PTE LTD SINGAPORE, Singapore 6 $9B
PEACHTREE PC INVESTORS, LLC ATLANTA, Georgia, United States 6 $354.4M