RIA Intelligence

Private Fund Administrators

Fund administrators serving SEC-reported private funds.

Name Location Funds Total GAV
CITCO FUND SERVICES (CANADA) INC TORONTO, Canada 5 $469.4M
CITCO FUND SERVICES LUXEMBOURG (SA) LUXEMBOURG CITY, Luxembourg 5 $790.2M
COLUMBUS AVENUE CONSULTING LLC NEW YORK, New York, United States 5 $135.6M
CONIFER SECURITIES, LLC SAN FRANCISCO, California, United States 5 $165.1M
CORE FUND SOLUTIONS WALNUT CREEK, California, United States 5 $103.7M
CRESTBRIDGE LIMITED ST. HELIER, Jersey 5 $896.4M
CROWE HORWATH FIRST TRUST OUTSOURCING PTE LTD SINGAPORE, Singapore 5 $76.8M
CSC CORPORATE SERVICES (JERSEY) LIMITED LONDON, United Kingdom 5 $7.3B
CSC GLOBAL (F/K/A INTERTRUST CAYMAN LIMITED F/K/A WALKERS SPV LTD) GEORGE TOWN, Cayman Islands 5 $879.7M
DEUTSCHE BANK LUXEMBOURG S.A. LUXEMBOURG, Luxembourg 5 $344.9M
DRISCOLL & SARNATARO CPAS HUNTINGTON, New York, United States 5 $63.5M
ELIAN FUND SERVICES (GUERNSEY) LIMITED ST PETERS PORT, Guernsey 5 $1.4B
EMBANKMENT COPENHAGEN, Denmark 5 $910.1M
ESSENTIAL FUND SERVICES INTERNATIONAL,LLC NEW YORK, New York, United States 5 $46.9M
FOUR WINDS ACCOUNTING MINNEAPOLIS, Minnesota, United States 5 $31.5M
FTS TECH INC, PRODUCT: FLOWINC.APP SAN FRANCISCO, New York, United States 5 $358.5M
FUND ASSOCIATES, LLC ATLANTA, Georgia, United States 5 $2B
FUNDCRAFT SERVICES SARL LUXEMBOURG, Luxembourg 5 $1B
GENTOO FUND SERVICES LIMITED ST. PETERS PORT, Guernsey 5 $1.7B
GENTOO FUND SERVICES LTD. ST PETER PORT, Guernsey 5 $1.2B
GFIN CORPORATE SERVICES LTD EBENE, Mauritius 5 $315.6M
GP FUND SOLUTIONS LLC LATHAN, New York, United States 5 $323.5M
GREAT LAKES FUND SOLUTIONS, INC LAKE VILLA, Illinois, United States 5 $38.9M
HARBOUR FIDUCIARY SERVICES LIMITED HAMILTON, Bermuda 5 $1.1B
HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED HONG KONG, Hong Kong 5 $161.4M