RIA Intelligence

Private Fund Administrators

Fund administrators serving SEC-reported private funds.

Name Location Funds Total GAV
GURU & JANA LLP BENGALURU, KARNATAKA, India 2 $405M
HAHN & OLDHAM PC KINGSVILLE, Texas, United States 2 $27.6M
HARBOUR FINANCIAL SERVICES LTD. HAMILTON, Bermuda 2 $272.3M
HARMONIOUS CAPITAL ADMINISTRATION SALT LAKE CITY, Utah, United States 2 $28.6M
HAVEN FINANCIAL SERVICES TUSTIN, California, United States 2 $77.4M
HC GLOBAL FUND ADMINISTRATION SERVICES GLENDALE, California, United States 2 $21.9M
HC GLOBAL FUND SERVICES (BVI) LTD. TORTOLA, British Virgin Islands 2 $271.8M
HDFC BANK LIMITED MUMBAI, India 2 $8.2B
HEDGESERV (CAYMAN), LTD. C/O HEDGESERV CORPORATION NEW YORK, New York, United States 2 $9.9B
HEDGESERV CAYMAN LTD GEORGE TOWN, Cayman Islands 2 $14.2B
HEDGESERVE (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands 2 $841M
HEDGSERV LIMITED DUBLIN, Ireland 2 $799.5M
HERITAGE INTERNATIONAL MANAGERS LIMITED ST. PETER PORT, Guernsey 2 $1.9B
HESSELINK FUND SERVICES, LLC SAN MATEO, California, United States 2 $9M
HIGH DIVIDE MANAGEMENT SEATTLE, Washington, United States 2 $6.5M
HIGHGATE CONSULTING GROUP INC DALLAS, Texas, United States 2 $29.9M
HSBC BANK PLC LONDON, United Kingdom 2 $651.2M
HSBC INSTITUTIONAL TRUST (SINGAPORE) LIMITED SINGAPORE, Singapore 2 $30M
HSBC SECURITIES SERVICES (GUERNSEY) LTD ST. PETER PORT, Guernsey 2 $2.5B
HSBC SECURITIES SERVICES (IRELAND) DAC DUBLIN, Ireland 2 $52.4M
ICS CORPORATE SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands 2 $40M
IFS STATE STREET DUBLIN, Ireland 2 $300.2M
IL&FS TRUST COMPANY LIMITED MUMBAI, India 2 $16.6M
ILS FUND SERVICES LTD. HAMILTON, Bermuda 2 $310.4M
INERNATIONAL FUND SERVICES (IRELAND) LIMITED DUBLIN, Ireland 2 $0