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Service Providers
› Fund Administrators
Fund Administrators
1,289 firms named as a fund administrator by private funds in SEC Form ADV filings, ordered by funds served. See the
top fund administrators league table
.
#
Fund Administrator
Funds as fund administrator
All funds served
1201
Pentegra Services
1
1
1202
Trustmark National Bank
1
1
1203
Alter Domus Alternative Assets Fund Administration S a R L
1
1
1204
Enterprise Investors Sp Z O O
1
1
1205
Ccb Asia Trustee
1
1
1206
Gotham Asset Management
1
1
1207
Freedman Cpa P C
1
1
1208
B 10talents Fund Administrator
1
1
1209
Custom House Global Fund Services
1
1
1210
Mainstream Fund Services Pty
1
1
1211
Ghp Investment Advisors
1
1
1212
Nav Fund Administrator Group
1
1
1213
Reppol
1
1
1214
Phoenix Fund Services Group
1
1
1215
Nbt Bank
1
1
1216
Hedgserv
1
1
1217
Allocations Fund Administation
1
1
1218
Ventura360
1
1
1219
Opus Fund Administrators
1
1
1220
Trachtenberg & Pauker
1
1
1221
MUFG Investor Servces
1
1
1222
J.P. Morgan Alternative Fund Services
1
1
1223
Apex Fund Service US
1
1
1224
Pictet & Cie Europe
1
1
1225
A5 Securities
1
1
1226
Apex Fund Services USA
1
1
1227
SEI Alternative Fund Services
1
1
1228
Liccar &
1
1
1229
Alera Management Group
1
1
1230
Milhouse & Neal
1
1
1231
Citic Securities Fund Services Asia
1
1
1232
Yulish & Assoicates
1
1
1233
Cortland Capital Markets Services
1
1
1234
Grassi Fund Administration Services
1
1
1235
Mary S Lewis P C
1
1
1236
J.P. Morgan Private Equity and Real Estate Services
1
1
1237
Kline Fund Administration
1
1
1238
NAV Consulting D B a Nav Fund Administrative Group
1
1
1239
Zedra Fund Administration Cayman
1
1
1240
HSBC Trustee Cayman
1
1
1241
Gen II Fund Administrator
1
1
1242
Waystone Administration Services US
1
1
1243
UMB Fund Serices
1
1
1244
Apex Fund Admin
1
1
1245
Hauck & Aufhauser Administration Serivces S a
1
1
1246
Oaklet S a
1
1
1247
David Fritschy
1
1
1248
Protech Investment Management
1
1
1249
Arendt Services
1
1
1250
Atlantic Fund Administration
1
1
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