RIA Intelligence

Private Fund Administrators

Fund administrators serving SEC-reported private funds.

Name Location Funds Total GAV
BANK OF NEW YORK MELLON S.A. / N.V, DUBLIN DUBLIN, Ireland 3 $1.2B
BGT CONSULTING LLC LOS ANGELES, California, United States 3 $4.8M
BNP PARIBAS S.A. JERSEY BRANCH ST. HELIER, Jersey 3 $2.7B
BNP PARIBAS S.A. - JERSEY BRANCH ST. HELIER, Jersey 3 $6.3B
BNY MELLON FUND SERVICES (IRELAND) LTD DUBLIN, Ireland 3 $0
BOLDER FUND SERVICES (NETHERLANDS) B.V AMSTERDAM, Netherlands 3 $310.1M
BOLDER FUND SERVICES (USA) LLC ORLANDA, Florida, United States 3 $36.9M
BRISTAL LANE GROUP CARMEL, Indiana, United States 3 $0
BROADSCOPE FUND ADMINISTRATORS PARAMUS, New Jersey, United States 3 $799.4M
BROADSCOPE FUNDS ADMINISTRATORS BOSTON, Massachusetts, United States 3 $395.5M
BROWN BROTHERS HARRIMAN (LUXEMBURG) S.C.A. LUXEMBOURG, Luxembourg 3 $22.1B
BTIG, LLC FUND SERVICES NEW YORK, New York, United States 3 $226.4M
BUNCH TECHNOLOGY GMBH BERLIN, Germany 3 $397.8M
CAFICO INTERNATIONAL DUBLIN, Ireland 3 $551.3M
CALLAY CAPITAL, LLC PITTSBURGH, Pennsylvania, United States 3 $134.8M
CARTA FUND ADMIN SAN FRANCISCO, California, United States 3 $27.9M
CASELLI FUND SERVICES DENVER, Colorado, United States 3 $22.2M
CHARTER GROUP FUND ADMINISTRATION LTD LONDON, United Kingdom 3 $48.2M
CHOATE, HALL & STEWART BOSTON, Massachusetts, United States 3 $67.3M
CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands 3 $8.1M
CIM GLOBAL BUSINESS PORT-LOUIS, Mauritius 3 $573.3M
CITCO (CAYMAN ISLANDS) LTD GRAND CAYMAN, Cayman Islands 3 $238.2M
CITCO FUND SERVICES (USA) INC. NEW YORK, New York, United States 3 $3.5B
CITCO (CANADA) TORONTO, Canada 3 $2B
CITCO BANK NEDERLAND N.V. LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg 3 $691.3M