RIA Intelligence

Private Fund Administrators

Fund administrators serving SEC-reported private funds.

By Fund Count By Total GAV
Name Location Funds Total GAV
ALPS PRICE MEADOWS BELLVUE, Washington, United States 2 $192.6M
ALPS, INC. BELLEVUE, Washington, United States 2 $26.9M
ALTER DOMUS (JERSEY) LIMITED JERSEY, United Kingdom 2 $10.4M
ALTER DOMUS (FKA:CORTLAND CAPITAL MARKET SERVICES) CHICAGO, Illinois, United States 2 $33.7M
ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION LUXEMBOURG, Luxembourg 2 $53.5M
ALTER DOMUS ALTERNATIVE ASSET FUND ADMINSITRATION S.Á R.L. LUXEMBOURG, Luxembourg 2 $587.5M
ALTER DOMUS AUSTRALIA PTY LIMITED SYDNEY, Australia 2 $585.1M
ALTER DOMUS CAYMAN LIMITED GRAND CAYMAN, Cayman Islands 2 $508.1M
ALTER DOMUS FINANCIAL SERVICES (UK) LIMITED LONDON, United Kingdom 2 $104.4M
ALTER DOMUS LUXEMBOURG S.A.R.L GASPERICH, Luxembourg 2 $300.3M
ALTER DOMUS MANAGEMENT CHICAGO, Illinois, United States 2 $803.7M
ALTER DOMUS SINGAPORE PRIVATE LIMITED SINGAPORE, Singapore 2 $692.6M
ALTER DOMUS SINGAPORE PTE LTD SINGAPORE, Singapore 2 $2.7B
ALTER DOMUS UNITED STATES CHICAGO, Illinois, United States 2 $326.1M
ALTER DOMUS [STRATA FUND SOLUTIONS LLC] SALT LAKE CITY, Utah, United States 2 $343.6M
ALTER DOMUS(US) LLC CHICAGO, Illinois, United States 2 $1.4B
ALTERNATIVE STRATEGY ADVISERS LLC MINNEAPOLIS, Minnesota, United States 2 $53.9M
AMICORP FUND SERVICES SINGAPORE, Singapore 2 $8M
AMICORP FUND SERVICES N.V. WILLEMSTAD, Netherlands Antilles 2 $124.6M
APAX FUND SERVICES ST HELIER, Jersey 2 $155.2M
APEX (PREVIOUSLY SANNE) AMSTERDAM, Netherlands 2 $370M
APEX FINANCIAL SERVICES (ALTERNATIVE FUNDS) LIMITED ST HELIER, Jersey 2 $494.2M
APEX FUND & CORPORATE SERVICES (GUERNSEY) LIMITED ST. PETER PORT, Guernsey 2 $99.2M
APEX FUND AND CORPORATE SERVICES (UK) LTD LONDON, United Kingdom 2 $348M
APEX FUND AND CORPORATE SERVICES NEW YORK LLC(F/K/A SANNE GROUP) GARDEN CITY, New York, United States 2 $324.9M