RIA Intelligence

Private Fund Administrators

Fund administrators serving SEC-reported private funds.

By Fund Count By Total GAV
Name Location Funds Total GAV
MORGAN STANLEY CAPITAL SERVICES LLC NEW YORK, New York, United States 2 $154.3M
MORGAN STANLEY FUND SERVICES (CAYMAN) GRAND CAYMAN, Cayman Islands 2 $600M
MORGAN STANLEY FUND SERVICES (BERMUDA) LIMITED DUBLIN, Ireland 2 $107M
MORGAN STANLEY FUND SERVICES USA PURCHASE, New York, United States 2 $118.7M
MORGANS STANLEY FUND SERVICES (CAYMAN) LTD GEORGE TOWN, Cayman Islands 2 $283.1M
MPMF FUND MANAGEMENT (IRELAND) LIMITED DUBLIN, Ireland 2 $26.7M
MSREF V LORENZO HOLDING S.A.R L LUXEMBOURG, Luxembourg 2 $6.9B
MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED C/O MUFG FUND SERVICES (HALIFAX) LIMITED HALIFAX, Canada 2 $170.8M
MUFG FUND SERVICE (CAYMAN) LIMITED CAYMAN, Cayman Islands 2 $2.6M
MUFG FUND SERVICES (SINGAPORE) PTE LTD. SINGAPORE, Singapore 2 $55.1M
MUTUAL SHAREHOLDER SERVICES LLC BROADVIEW HEIGHTS, Ohio, United States 2 $43.6M
NATCAN TRUST COMPANY MONTREAL, QUEBEC, Canada 2 $665.6M
NAV CONSULTING, INC. OAKBROOK TERRACE, Illinois, United States 2 $170.9M
NAV CONSULTING DBA NAV FUND ADMINISTRATION GROUP CHICAGO, Illinois, United States 2 $27.9M
NAVAXX S.A. GREVENMACHER, Luxembourg 2 $1.4B
NIBC BANK N.V. 'S-GRAVENHAGE, Netherlands 2 $34.8M
NIGRO KARLIN SEGAL FELDSTEIN & BOLNO LLC FARMINGDALE, New York, United States 2 $146.5M
NORTHEAST RETIREMENT SERVICES LLC WOBURN, Massachusetts, United States 2 $764.4M
NORTHER TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LTD DUBLIN 2, Ireland 2 $99.3M
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN GRAND CAYMAN, Cayman Islands 2 $446.5M
NORTHERN TRUST GLOBAL SERVICES LTD LONDON, United Kingdom 2 $933.4M
NORTHERN TRUST INTERNATIONAL FUND ADMINISTRAITON SERVICES (IRELAND) LTD. DUBLIN 2, Ireland 2 $239.9M
NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICE (IRELAND) LIMITED DUBLIN, Ireland 2 $3.8B
NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATOR SERVICES (IRELAND) LIMITED DUBLIN, Ireland 2 $13.4B
NORTHERN TRUST INTERNTIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED DUBLIN, Ireland 2 $1.2B