RIA Intelligence

Private Fund Administrators

Fund administrators serving SEC-reported private funds.

Name Location Funds Total GAV
BNP PARIBAS SECURITIES SERVICES LUXEMBOURG BRANCH LUXEMBOURG, Luxembourg 2 $208.9M
BNP PARIBUS NEW YORK, New York, United States 2 $0
BNY BELLON SERVICOS FINANCEIROS DTVM S.A. RIO DE JANEIRO, Brazil 2 $197.5M
BNY MELLON ALTERNATIVE INVESTMENT SERVICES LTD HAMILTON, Bermuda 2 $4.7M
BNY MELLON INSTITUTIONAL SERVICES (ASIA PACIFIC) PTE.LTD. SINGAPORE, Singapore 2 $561.7M
BNY MELLON SERVICOS FINANCEIROS DTVM S.A. RIO DE JANEIRO, Brazil 2 $32.3M
BNY MELLON TRUST COMPANY (IRELAND) LIMITED DUBLIN, Ireland 2 $21.3M
BOLDER FUND SERVICES SINGAPORE, Florida, United States 2 $32.2M
BOLDER FUND SERVICES USA LLC ORLANDO, Florida, United States 2 $30.5M
BOTWINICK & COMPANY, LLC ROCHELLE PARK, New Jersey, United States 2 $19.9M
BRIAN LTD. MONTEVIDEO, Uruguay 2 $10M
BRIDGE ALTERNATIVES EVANSVILLE, Indiana, United States 2 $506.3M
BRL TRUST LTDA DTVM SAO PAULO, Brazil 2 $33.8M
BROADSCOPE FUND ADMINISTRATORS, LLC, A SUBSIDIARY OF APEX FUND SERVICES PARAMUS, New Jersey, United States 2 $678.7M
BROWN BROTHERS HARRIMAN & CO. BOSTON, Massachusetts, United States 2 $5.3B
BROWN BROTHERS HARRIMAN (LUXEMBOURG) S.C.A LUXEMBOURG, Luxembourg 2 $28.9M
BTG PACTUAL SERVIÇOS FINANCEIROS S.A. DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS RIO DE JANEIRO, Brazil 2 $50.8M
BTG PACTUAL SERVIÇOS FINANCEIROS S/A DTVM SÃO PAULO, Brazil 2 $7.2B
BTG PACTUAL SERVIÇOS FINANCEIROS SA DIST DE TITULOS E VALORES MOBILIARIOS SÃO PAULO-SP, Brazil 2 $33.9M
BTIG, LLC SAN FRANCISCO, California, United States 2 $10.6M
BURGEON ADVISORS LLC FOUNTAIN VALLEY, California, United States 2 $101.7M
BUTTERFIELD FULCRUM GROUP (CAYMAN) LTD GRAND CAYMAN, Cayman Islands 2 $132.6M
C2 FUND SERVICES MANHATTAN BEACH, California, United States 2 $145.8M
CACEIS INVESTOR SERVICES BANK PARIS, France 2 $102.9M
CACEIS INVESTOR SERVICES BANK S.A., LUXEMBOURG BRANCH LUXEMBURG, Luxembourg 2 $6.3B