RIA Intelligence

Private Fund Administrators

Fund administrators serving SEC-reported private funds.

Name Location Funds Total GAV
AZTEC FINANCIAL SERVICES (GUERNSEY LIMITED) ST. PETER PORT, Guernsey 2 $2.6B
AZTEC FINANCIAL SERVICES (GUERNSEY) S.A. ST. PETER PORT, Guernsey 2 $124.5M
AZTEC FINANCIAL SERVICES (LUXEMBOURG) LUXEMBOURG, Luxembourg 2 $1.5B
BACK OFFICE SERVICES GROUP, LLC HARRISON, New York, United States 2 $19.9M
BAKER TILLY ADVISORY GROUP, LP PLANO, Texas, United States 2 $188M
BAKER TILLY US CHICAGO, Illinois, United States 2 $273.2M
BANQUE J. SAFRA SARASIN (LUXEMBOURG) SA LUXEMBOURG, Luxembourg 2 $137.5M
BASIZ FUND SERVICES PRIVATE LIMITED MUMBAI, India 2 $91M
BDO TEL AVIV, Israel 2 $32.9M
BDO CORPORATE SERVICES KUALA LUMPUR, Malaysia 2 $37.3M
BELASKO LUXEMBOURG S.À R.L. LUXEMBOURG, Luxembourg 2 $3.3M
BELLTOWER FUND GROUP LTD SEATTLE, Washington, United States 2 $6.7M
BEPCO,L.P. FORT WORTH, Texas, United States 2 $51.8M
BLL BRAUN LEBERFINGER LUDWIG MUNICH, Germany 2 $40.9M
BLUE CREST PARTNERS, LLC FREEHOLD, New York, United States 2 $17.8M
BMMS PARTNERS, PLLC BELLEVUE, Washington, United States 2 $157.6M
BMY MELLON FUND SERVICES (IRELAND) DAC DUBLIN, Ireland 2 $48.7M
BNP PARIBAS , LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg 2 $367.6M
BNP PARIBAS ACTING THROUGH ITS HONG KONG BRANCH HONG KONG, Hong Kong 2 $99.4M
BNP PARIBAS FUND ADMINISTRATION SERVICES (IRELAND) IRELAND DUBLIN, Ireland 2 $15.3B
BNP PARIBAS FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland 2 $3.3B
BNP PARIBAS FUND SERVICES DUBLIN LIMITED DUBLIN, Ireland 2 $326.5M
BNP PARIBAS S.A (LUXEMBOURG BRANCH) LUXEMBOURG, Luxembourg 2 $1.7B
BNP PARIBAS S.A, LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg 2 $852.6M
BNP PARIBAS SECURITIES SERVICES FUND ADMINISTRATION LIMITED ST. HELIER, Jersey 2 $487.4M