Service provider directory

Fund administrator · Placement agent · Custodian

International Fund Services

Named on Form ADV Schedule D by 125 SEC-registered and exempt reporting advisers as fund administrator of 527, placement agent of 14, custodian of 1 private funds. Most-cited office: New York, New York, United States. Figures are distinct funds on the advisers' current schedules, from current Form ADV filings read October 2026.

SEC filing record. AltStreet reads the advisers' filings; it does not rate the firm, and the firm did not supply this page.

541

private funds

125

advisers naming the firm

$267.5B

gross asset value of those funds

15

legal entities filed

Roles on the schedule

Fund administrator (Schedule D 7.B.(1) question 26)527
Placement agent (question 28)14
Custodian (question 25)1

A fund that names the firm in two roles counts once in the total and once per role here.

Fund types served

Hedge Fund353
Private Equity Fund88
Other Private Fund78
Securitized Asset Fund16
Real Estate Fund4
Venture Capital Fund2

Legal entities grouped under International Fund Services

The names advisers filed, most used first. Grouped by AltStreet's alias table for this brand. The count is schedule entries, not distinct funds.

International Fund Services (N.A.), L.L.C. · fund administrator157
International Fund Services (Ireland) Limited · fund administrator93
International Fund Services · fund administrator79
International Fund Services (N.A.) LLC · fund administrator36
International Fund Services (N.A.), LLC · fund administrator35
International Fund Services (N.A.), L.L.C · fund administrator18
International Fund Services LLC · fund administrator18
International Fund Services (N.A.) L.L.C. · fund administrator18
International Fund Services A State Street Company · fund administrator14
International Fund Services & Asset Management Sa · placement agent13
International Fund Services, A Division Of State Street Bank & Trust · fund administrator13
International Fund Services (Na) LLC · fund administrator8
International Fund Services (Ifs) · fund administrator7
International Fund Services (Ireland) Ltd · fund administrator4
International Fund Services (Ireland) Ltd. · fund administrator4

The roster behind the counts

Which advisers name International Fund Services, and on which funds, with each fund's gross asset value as filed. The per-fund Schedule D roster is Terminal Pro data; the counts above are public.

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Sources and method

  • Form ADV Part 1A, Schedule D, Section 7.B.(1), as filed by each adviser with the SEC (IARD) and rendered on IAPD; current Form ADV filings read October 2026. Questions 23 to 28 name the fund's auditor, prime brokers, custodians, administrators and marketers.
  • One record per firm: legal names grouped by a normalized form and by AltStreet's alias table for brands whose entities do not share one. Grouping errors can be reported through the contact page; the filed names are listed above so the grouping can be checked.
  • Gross asset value is Schedule D question 11 for each fund, summed once per fund across the firm's roles; it is the funds' stated value, not assets under the firm's administration or custody.
  • The page records what advisers disclosed. It is not an assessment of the firm, and the firm did not provide or review it.

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