RIA Intelligence

Private Fund Administrators

Fund administrators serving SEC-reported private funds.

By Fund Count By Total GAV
Name Location Funds Total GAV
SS&C TECHNOLOGIES, INC. (F/K/A WELLS FARGO GLOBAL FUND SERVICES LLC) EDINA, Minnesota, United States 2 $202.1M
SS&C TECHNOLOGIES, INC. (GLOBEOP) NEW YORK, New York, United States 2 $129.6M
SSG LUXEMBOURG, Luxembourg 2 $3.4K
STANDARD CHARTERED BANK (HONG KONG) LIMITED KOWLOON, Hong Kong 2 $205.7M
STANDISH MANAGEMENT (UK) LIMITED LONDON, United Kingdom 2 $163.8M
STANDISH MANAGEMENT US LLC LEHI, Utah, United States 2 $35.6M
STATE STREET ADMINISTRATION SERVICES DUBLIN, Ireland 2 $18M
STATE STREET ADMINISTRATION SERVICES COMPANY (IRELAND) LIMITED D/B/A INT'L FUND SERVICES (F/D/B/A GOLDMAN SACHS ADMIN. SERVICES) DUBLIN, Ireland 2 $1B
STATE STREET ADVISORS FUND SERVICES (SINGAPORE)_PTE LIMITED SINGAPORE, Singapore 2 $14.1M
STATE STREET ALTENATIVE INVESTMENT SOLUTIONS DUBLIN, Ireland 2 $845.1M
STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS - PRIVATE EQUITY FUND SERVICES FAIR LAWN, New Jersey, United States 2 $58.6M
STATE STREET BANK GLOBAL SERVICES BOSTON, Massachusetts, United States 2 $428.9M
STATE STREET BANK LUXEMBOURG S.C.A. LUXEMBOURG, Luxembourg 2 $210.2M
STATE STREET FUND SERVICES BOSTON, Massachusetts, United States 2 $140M
STATE STREET FUND SERVICES (IRELAND) DUBLIN, Ireland 2 $7.5B
STATE STREET FUND SERVICES (SINGAPORE) PTE LTD SINGAPORE, Singapore 2 $690.7M
STATE STREET FUND SERVICES (UK) LIMITED LONDON, United Kingdom 2 $76M
STATE STREET FUND SERVICES IRELAND LIMITED DUBLIN, Ireland 2 $1.2B
STATE STREET FUND SERVICES SINGAPORE PTE LIMITED SINGAPORE, Singapore 2 $2.8B
STATE STREET GUERNSEY LTD ST. PETER PORT, Guernsey 2 $210.8M
STATE STREET TRUST AND BANK COMPANY BOSTON, Massachusetts, United States 2 $1.9B
STATE STREET- IFS (FORMERLY GOLDMAN SACHS ADMINISTRATIVE SERVICES) JERSEY CITY, New Jersey, United States 2 $101.4M
STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH KENNEDY, Luxembourg 2 $1.8B
STATESTREET FUND SERVICES INC BOSTON, Massachusetts, United States 2 $44.5M
STONE COAST SERVICES LTD. GEORGE TOWN, Cayman Islands 2 $3B