RIA Intelligence

Private Fund Administrators

Fund administrators serving SEC-reported private funds.

Name Location Funds Total GAV
DYNAMO SOFTWARE - GLOBAL HQ WATERTOWN, Massachusetts, United States 3 $1.6B
EISNERAMPER NEW YORK CITY, New York, United States 3 $44.9M
EISNERAMPER LLP SAN FRANCISCO, California, United States 3 $67.2M
ELAVON FINANCIAL SERVICES DESIGNATED ACTIVITY COMPANY DUBLIN, Ireland 3 $1.2B
ENCARTE, INC. SAN FRANCISCO, California, United States 3 $4.5M
ENTERPRISE INVESTORS SPOLKA Z O.O. WARSAW, Poland 3 $1.5B
EQUINOXE ALTERNATIVE INVESTMENT SERVICES (BERMUDA) LTD. HAMILTON, Bermuda 3 $8.1M
ESHARES, INC. DBA CARTA INVESTOR SERVICES, INC SAN FRANCISCO, California, United States 3 $64.4M
ESTERA TRUST GRAND CAYMAN, Cayman Islands 3 $3.3M
FAIRVIEW INVESTMENT SERVICES RALEIGH, North Carolina, United States 3 $326.4M
FD FUND ADMINISTRATION, LLC ELKHORN, Nebraska, United States 3 $40.9M
FINIX GROUP 1 LAS CONDES, REGIÓN METROPOLITANA, Chile 3 $165.4M
FLAGSHIP ADVISORY LLC NEW YORK, New York, United States 3 $155M
FRANKLIN MONROE ADMINISTRATIVE SERVICES, LLC CHICAGO, Illinois, United States 3 $5B
FTI CONSULTING NEW YORK, New York, United States 3 $3.5B
FTS FUND SERVICES LLC (A SUBSIDIARY OF APEX GROUP LTD.) NEW YORK, New York, United States 3 $149M
FTS TECH INC. SAN FRANCISCO, California, United States 3 $12.8M
FUNDCRAFT LUXEMBOURG, Luxembourg 3 $1.2B
FUNDPARTNER SOLUTIONS S.A. LUXEMBOURG, Luxembourg 3 $165.1M
GAGNON ADMINISTRATIVE SERVICES LLC NEW YORK, New York, United States 3 $184.8M
GEMINI FUND SERVICES HAUPPAUGE, New York, United States 3 $3.2M
GLOBEOP FINANCIAL SERVICES NEW YORK, New York, United States 3 $97.3M
GLOBEOP FINANCIAL SERVICES S.A. GRAND CAYMAN, Cayman Islands 3 $28.9M
GLTJ PIONEER CAPITAL LLC SAN MATEO, California, United States 3 $58.7M
GOLDMAN SACHS ADMINISTRATION SERVICES DUBLIN, Ireland 3 $2.4B