RIA Intelligence

Private Fund Administrators

Fund administrators serving SEC-reported private funds.

Name Location Funds Total GAV
SEI, INC. OAKS, Pennsylvania, United States 2 $6.9B
SG KLEINWORT HAMBROS CORPORATE SERVICES (CI) LIMITED PARIS, France 2 $51.6M
SGGG FUND SERVICES INC TORONTO, Canada 2 $84.9M
SHINHAN AITAS CO., LTD. SEOUL, Korea, South 2 $186.6M
SINOPAC SOLUTIONS AND SERVICES LIMITED HONG KONG, Hong Kong 2 $56.5M
SKYE CAPITAL LIMITED CAUSEWAY BAY, Hong Kong 2 $40M
SOCIETE GENERALE SECURITIES SERVICES PARIS, France 2 $51.6M
SOCIETE GENERALE SECURITIES SERVICES, SGSS (IRELAND) LIMITED DUBLIN, Ireland 2 $35.3M
SOCIÉTÉ GÉNÉRALE SECURITIES SERVICES, SSGS (IRELAND) LIMITED DUBLIN, Ireland 2 $1.3B
SS & C TECHNOLOGIES, INC. FUND SERVICES NEW YORK, New York, United States 2 $294M
SS&C TECHNOLOGY, INC. NEW YORK, New York, United States 2 $272.8M
SS&C (LUXEMBOURG) S.À R.L. LUXEMBOURG CITY, Luxembourg 2 $113.6M
SS&C / ALPS ALTERNATIVE INVESTMENT SERVICES, LLC CORAL GABLES, Florida, United States 2 $214.9M
SS&C ALPS ALTERNATIVE INVESTMENT SERVICES LLC MIAMI, Florida, United States 2 $988M
SS&C COMMONWEALTH TORONTO, Canada 2 $269M
SS&C FUND SERVICES (CAYMAN) GRAND CAYMAN, Cayman Islands 2 $514.4M
SS&C FUND SERVICES (CAYMAN) LTD. C/O SS&C FUND ADMINISTRATION COMPANY (CANADA) MISSISSAUGA, ONTARIO, Canada 2 $7.5B
SS&C FUND SERVICES CAYMAN LTD GRAND CAYMAN, Cayman Islands 2 $5B
SS&C FUND SERVICES LLC WINDSOR, Connecticut, United States 2 $20M
SS&C GLOBAL OPERATIONS WINDSOR, Connecticut, United States 2 $264.5M
SS&C GLOBEOP FINANCIAL SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands 2 $23.8M
SS&C GLOBEOP FINANCIAL SERVICES LLC NEW YORK, New York, United States 2 $37M
SS&C TECHNOLOGIES INC. (F/K/A WELLSFARGO GLBAL FUND SERVICES LLC) EDINA, Minnesota, United States 2 $38.3M
SS&C TECHNOLOGIES INC. (F/K/A WELLSFARGO GLOBAL FUND SERVICES LLC) EDINA, Minnesota, United States 2 $40M
SS&C TECHNOLOGIES PTE. LTD. SINGAPORE, Singapore 2 $4B