RIA Intelligence

Private Fund Administrators

Fund administrators serving SEC-reported private funds.

Name Location Funds Total GAV
CITI HEDGEFUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland 2 $963.9M
CITIBANK HONG KONG, China 2 $490.2M
CITIBANK DISTRIBUIDORA DE TÍTULOS E VALORES MOBILIÁRIOS S.A. SÃO PAULO, Brazil 2 $926.3M
CITIBANK EUROPE, PLC (LUXEMBOURG BRANCH) BERTRANGE, Luxembourg 2 $38.6M
CITIC SECURITIES FUND SERVICES (ASIA) LIMITED ADMIRALTY, Hong Kong 2 $42.7M
CITICO FUND SERVICES (CAYMAN ISLANDS) LIMITED GRAND CAYMAN, Cayman Islands 2 $19M
CLA MINNEAPOLIS, Minnesota, United States 2 $22M
CLEARWATER ANALYTICS LLC BOISE, Idaho, United States 2 $703.6M
CM FUNDS LTD GEORGETOWN, Cayman Islands 2 $12.8M
COBALT FUND SERVICES, L.P. DALLAS, Texas, United States 2 $17.6M
COBALT FUND SERVICES, LLC DALLAS, Texas, United States 2 $99.5M
COMMONWEALTH SHAREHOLDER SERVICES, INC. RICHMOND, Virginia, United States 2 $109.3M
COMMUNITY BANK, NA, TRUSTEE DEWITT, New York, United States 2 $257.9M
COMPUTER AGE MANAGEMENT SERVICES LIMITED CHENNAI, India 2 $187.7M
COMPUTER AGE MANAGEMENT SERVICES LTD (CAMS) GIFT CITY, India 2 $140.3M
CONCEPT FUND SERVICES NEW YORK, New York, United States 2 $410.2M
CONIFER FUND SERVICES LLC SAN FRANCISCO, California, United States 2 $20.2M
CONSTITUTION CAPITAL FUND ADMINISTRATION LP NEW YORK, New York, United States 2 $19.2K
CONYERS DILL & PEARMAN GRAND CAYMAN, Cayman Islands 2 $40.5M
CORNERSTONE FINANCIAL SERVICES LEHI, Utah, United States 2 $10.4M
CORREDORES DAVIVIENDA S.A. BOGOTA, Colombia 2 $73.4M
COURTLAND FUND SERVICES, LLC CARMEL, Indiana, United States 2 $329.9M
CREDERIAN FUND SERVICES MEDIA, Pennsylvania, United States 2 $122M
CREDIT SUISSE SINGAPORE, Singapore 2 $478.8M
CREDIT SUISSE ASSET MANAGEMENT FUND SERVICE (LUXEMBOURG) S.A 5 RUE JEAN MONNET, Luxembourg 2 $84.2M