RIA Intelligence

Private Fund Administrators

Fund administrators serving SEC-reported private funds.

Name Location Funds Total GAV
RELIANT FUND SERVICES NEW YORK, New York, United States 98 $1.7B
GP FUND SOLUTIONS NEW YORK, New York, United States 97 $9B
INTERNATIONAL PROXIMITY QUATRE BORNES, Mauritius 96 $35.4B
LANGHAM HALL ST. PETER PORT, New York, United States 96 $28.1B
IQ EQ (LUXEMBOURG) S.A. LUXEMBOURG CITY, Netherlands 95 $25.3B
TMF ADMINISTRATION SERVICES LIMITED DUBLIN 1, Ireland 94 $36.3B
AZTEC FINANCIAL SERVICES ST. HELIER, Luxembourg 91 $28B
JPMORGAN PRIVATE EQUITY & REAL ESTATE SERVICES SINGAPORE, New York, United States 91 $753.7M
BIOS TALENT MANAGEMENT COMPANY, LLC FORT WORTH, Texas, United States 90 $1B
REPUBLIC FUND ADMIN LLC NEW YORK, New York, United States 90 $36.8M
STATE STREET CAYMAN TURST COMPANY, LTD. SACRAMENTO, California, United States 90 $47B
MAPLES FIDUCIARY SERVICES (JERSEY) LIMITED ST. HELIER, Other 89 $32.9B
OCORIAN TRUST (CAYMAN) LIMITED N/A, Cayman Islands 89 $25.8B
APEX DEPOSITARY UK LIMITED LONDON, United Kingdom 88 $24.9B
PETRA FUNDS GROUP NEW YORK, New York, United States 87 $34.7B
KAUFMAN ROSSIN ALTERNATIVE INVESTMENT SERVICES MIAMI, Florida, United States 86 $13.4B
ATLAS FUND SERVICES, LLC PALO ALTO, California, United States 85 $2.1B
HEDGESERV (CAYMAN) LTD NEW YORK, Texas, United States 85 $95.3B
BNY MELLON FUND SERVICES (IRELAND) DAC DUBLIN, Ireland 84 $471.8B
IQ EQ FUND SERVICES, LLC NEW YORK, Texas, United States 84 $7.2B
CSC FUND SERVICES NORTH AMERICA LLC WILMINGTON, New Jersey, United States 83 $10.3B
ALLOCATIONS FUND ADMINISTRATION LLC SAN FRANCISCO, Florida, United States 81 $163.1M
AZTEC FINANCIAL SERVICES (UK) LIMITED WHITELEY, FAREHAM, United Kingdom 81 $32.3B
CLIFTONLARSONALLEN LLP NEW YORK, New York, United States 81 $5.7B
IQ EQ FUND SERVICES (GUERNSEY) LIMITED ST. PETER PORT, Singapore 81 $26.8B