RIA Intelligence

Private Fund Administrators

Fund administrators serving SEC-reported private funds.

By Fund Count By Total GAV
Name Location Funds Total GAV
NORTHERN TRUST LUXEMBOURG MANAGEMENT COMPANY S.A. LUXEMBOURG, Luxembourg 2 $199.4M
NOTTINGHAM COMPANY ROCKY MOUNT, North Carolina, United States 2 $638.1M
NVA CONSULTING, INC. DBA NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States 2 $61.9M
NWT (MAURITIUS) LIMITED PORT LOUIS, Mauritius 2 $88.7M
O'CONNOR DAVIES MUNNS & DOBBINS, LLP NEW YORK, New York, United States 2 $43.6M
OCORIAN FUND MANAGEMENT S.A. R.L. LUXEMBOURG, Luxembourg 2 $744.2M
OCORIAN FUND MANAGEMENT S.À R.L. LUXEMBOURG, Luxembourg 2 $1.5B
OCORIAN SINGAPORE TRUST COMPANY PTE SINGAPORE, Singapore 2 $157M
OCORIAN TRUSTEES (JERSEY) LIMITED ST HELIER, Jersey 2 $451.1M
OGIER FIDUCIARY SERVICES (HONG KONG) LIMITED HONG KONG, Hong Kong 2 $150M
OPTO INVESTMENTS, INC. NEW YORK, New York, United States 2 $35.8M
OPUS FUND ADMINISTRATORS NAPERVILLE, Illinois, United States 2 $35.4M
OPUS FUND SERVICES (BERMUDA) HAMILTON, Bermuda 2 $37M
ORANGEFIELD COLUMBUS FUND SERVICE TORONTO, New York, United States 2 $103.9M
ORANGEFIELD FUND SERVICES AMSTERDAM, Netherlands 2 $172M
ORANGEFIELD TRUST (MAURITIUS) LIMITED EBENE, Mauritius 2 $204.1M
OSBORN MALEDON PHOENIX, Arizona, United States 2 $30.1M
OWINSKI & BLARR RED BANK, New Jersey, United States 2 $59.1M
PACIFIC ASSET HOLDING LLC NEWPORT BEACH, California, United States 2 $114.2M
PADDOCK CORPORATE SERVICES LUXEMBOURG, Luxembourg 2 $60M
PAGET-BROWN FINANCIAL SERVICES LIMITED GEORGE TOWN, Cayman Islands 2 $1.6B
PALMER FUND SERVICES (JERSEY) LIMITED ST HELIER, Jersey 2 $171.5M
PANCURA LUXEMBOURG CITY, Luxembourg 2 $6.6B
PANDOO ADMINISTRATION LUXEMBOURG, Luxembourg 2 $100.7M
PANDOO ADMINISTRATION SA LUXEMBOURG, Luxembourg 2 $445.9M