RIA Intelligence

Private Fund Administrators

Fund administrators serving SEC-reported private funds.

Name Location Funds Total GAV
WEINSTEIN SPIRA & CO. HOUSTON, Texas, United States 3 $31.5M
WHITE OAK FUND SERVICES, LLC NEW YORK, New York, United States 3 $88.3M
WILMINGTON TRUST, N.A. WILMINGTON, Delaware, United States 3 $487.5M
WTAS NEW YORK, New York, United States 3 $184.2M
YULISH & COMPANY SAN FRANCISCO, California, United States 3 $22.2M
ZEDRA CHARLOTTE, North Carolina, United States 3 $71.2M
ZIVE AI, INC. PALO ALTO, California, United States 3 $36.5M
ZOOK DINNON PA MOORESTOWN, New Jersey, United States 3 $329.7M
© 2020 ESHARES, INC. DBA CARTA, INC. SAN FRANCISCO, California, United States 3 $44.6M
"U.S. BANCORP FUND SERVICES, LLC (D/B/A U.S. BANK GLOBAL FUND SERVICES) MILWAUKEE, Wisconsin, United States 2 $1.1B
3I INVESTMENT PLC LONDON, United Kingdom 2 $10.6M
4BIO PARTNERS LLP LONDON, United Kingdom 2 $219.3M
ABRAAJ CAPITAL LIMITED DUBAI, United Arab Emirates 2 $322M
ADMINA FUND SERVICES ST PETER PORT, Guernsey 2 $413.6M
ADMIRAL FUND ADMINISTRATION MANAKIN-SABOT, Virginia, United States 2 $190M
ADURO PARTNERS PRINCETON, New Jersey, United States 2 $56.3M
AFFINITY SERVICES CORP WELLESLEY, Massachusetts, United States 2 $58.7M
AJ CAPITAL PARTNERS CHICAGO, Illinois, United States 2 $251.3M
AL ADVISORS MANAGEMENT, INC. SAN FRANCISCO, California, United States 2 $36M
ALLOCATION FUND ADMINISTRATION MIAMI, Florida, United States 2 $3.1M
ALLOCATIONS FUND SERVICES MIAMI, Florida, United States 2 $8.8M
ALPHA ADMINISTRATION, LLC HOUSTON, Texas, United States 2 $65M
ALPHA LADDER GROUP PTE. LTD. SINGAPORE, Singapore 2 $20M
ALPHAMETRIX 360 COLUMBUS, Ohio, United States 2 $7.6M
ALPS FUND SERVICES, INC. MIAMI, Florida, United States 2 $583.4M