RIA Intelligence

Private Fund Administrators

Fund administrators serving SEC-reported private funds.

Name Location Funds Total GAV
FRONTIER FRACTIONAL, LLC BEND, Oregon, United States 70 $1.6B
GEN II SAN FRANCISCO, New York, United States 70 $17.4B
LANGHAM HALL US LLC NEW YORK, New York, United States 70 $8.5B
ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS PHILADELPHIA, Pennsylvania, United States 70 $8.8B
BROADSTREET IMPACT SERVICES CHICAGO, Illinois, United States 69 $5.2B
SHINHAN FUND PARTNERS CO., LTD. SEOUL, Korea, South 69 $698M
ESSENTIAL FUND SERVICES INTERNATIONAL, LLC SUMMIT, New York, United States 68 $2.1B
PINNACLE FUND SERVICES VANCOUVER, BRITISH COLUMBIA, Canada 68 $12.1B
ARCHWAY TECHNOLOGY PARTNERS INC. INDIANAPLOIS, Indiana, United States 67 $33.5M
CSC GLOBAL FINANCIAL MARKETS WILMINGTON, New Jersey, United States 67 $4.6B
GEN II FUND SERVICES STAMFORD, Texas, United States 67 $15.6B
MUFG INVESTOR SERVICES (HALIFAX) HALIFAX, Canada 67 $4.4B
ESHARES, INC. D/B/A CARTA HAMILTON, New Jersey, United States 66 $2.4B
JP MORGAN PRIVATE INVESTMENTS INC NEW YORK, New York, United States 66 $10.2B
US BANK,N.A BOSTON, Massachusetts, United States 66 $20.9B
BNY MELLON INVESTMENT SERVICING (INTERNATIONAL) LIMITED NEW YORK, New York, United States 65 $15.2B
E78 PARTNERS OAK BROOK, Illinois, United States 65 $10.3B
IQ EQ FUND SERVICES MAURITIUS, Texas, United States 65 $5B
DYNAMO SOFTWARE, LLC HOLDEN, Massachusetts, United States 64 $16.7B
PRUDENTIAL INSURANCE COMPANY OF AMERICA NEWARK, New Jersey, United States 64 $23.2B
UMB MILWAUKEE, Wisconsin, United States 64 $1.7B
DECILE GROUP INC. SAN FRANCISCO, California, United States 63 $227.8M
NORTHERN TRUST COMPANY CHICAGO, Illinois, United States 63 $24.1B
STP INVESTMENT SERVICES WEST CHESTER, Pennsylvania, United States 62 $610.2M
TRIDENT TRUST COMPANY (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands 62 $5.6B