RIA Intelligence

Private Fund Administrators

Fund administrators serving SEC-reported private funds.

Name Location Funds Total GAV
INTERNATIONAL FINANCIAL SERVICES LTD EBENE, Mauritius 5 $2.1B
INTERNATIONAL FUND SERVICES LTD DUBLIN, Ireland 5 $5.7B
INTERTRUST (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands 5 $210.5M
IPS FUND SERVICES LLC BOSTON, Massachusetts, United States 5 $86.1M
IQ EQ ADMINISTRATION SERVICES UK LTD LONDON, United Kingdom 5 $1.3B
IQ EQ FUND MANAGEMENT (LUXEMBOURG) S.A. LUXEMBOURG, Luxembourg 5 $896.6M
IQ-EQ LUXEMBOURG ADMINISTRATION SERVICES LUXEMBOURG, Luxembourg 5 $2.1B
J.P. MORGAN ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland 5 $2.3B
J.P. MORGAN HEDGE FUND SERVICES (A DIVISION OF J.P. MORGAN CHASE BANK NA) BOSTON, Massachusetts, United States 5 $116M
J.P. MORGAN SE - DUBLIN BRANCH DUBLIN, Ireland 5 $0
JERSEY TRUST COMPANY LIMITED SAN JOSE, California, United States 5 $115.5M
JP MORGAN CHASE BANK NEW YORK, New York, United States 5 $1.2B
JP MORGAN PRIVATE EQUITY & REAL ESTATE SERVICES NEW YORK, New York, United States 5 $1.3B
JUNIPER SQUARE FUND ADMINISTRATION SAN FRANCISCO, California, United States 5 $76.5M
KAYTESTECH PRIVATE LIMITED GUJARAT, India 5 $514.4M
KINGFISHER PROPERTY PARTNERSHIPS LIMITED LONDON, United Kingdom 5 $1.2B
KRANZ & ASSOCIATES HOLDINGS, LLC SAN FRANCISCO, California, United States 5 $225.1M
KRANZ AND ASSOCIATES MENLO PARK, California, United States 5 $377.6M
LANGHAM HALL HONG KONG LTD HONG KONG, Hong Kong 5 $2.3B
LANGHAMHALL NEW YORK, New York, United States 5 $204.1M
LICCAR FUND SERVICES, C/O WEWORK CHICAGO, Illinois, United States 5 $78.6M
MAPLES FUND SERVICES (CAYMAN) LTD GRAND CAYMAN, Cayman Islands 5 $208.9M
MAYFLOWER MANAGEMENT SERVICES (BERMUDA) LIMITED SMITHS, Bermuda 5 $1.5B
MBD FINANCIAL PARTNERS LLC CLAYMONT, Delaware, United States 5 $25.7M
MG STOVER INC. DENVER, Colorado, United States 5 $379M