The service layer · ranked
The largest fund administrators to private funds
Every firm below is named on Form ADV Schedule D by an SEC-registered or exempt reporting adviser, as the fund administratorof a private fund. Legal entities are grouped into one record per firm; the count is distinct private funds on the advisers' current schedules, from current Form ADV filings read October 2026. Firms named on fewer than 10 funds are not listed.
943
firms listed
145,149
fund-provider relationships
$78.60T
gross assets, all roles
5
roles on the schedule
SS&C Technologies
Windsor, Connecticut · 998 advisers
3,448
funds
$2.07T
gross assets
Citco
Grand Cayman, Cayman Islands · 477 advisers
2,152
funds
$1.16T
gross assets
SEI
Oaks, Pennsylvania · 127 advisers
1,350
funds
$424.9B
gross assets
Gen II Fund Services
New York, New York · 137 advisers
1,310
funds
$444.4B
gross assets
Apex Group
New York, New York · 309 advisers
1,189
funds
$321.0B
gross assets
State Street
Boston, Massachusetts · 376 advisers
1,056
funds
$2.30T
gross assets
Standish Management
San Francisco, California · 167 advisers
989
funds
$163.5B
gross assets
NAV Fund Services
Oakbrook Terrace, Illinois · 350 advisers
906
funds
$60.7B
gross assets
U.S. Bank
Chicago, Illinois · 484 advisers
890
funds
$817.8B
gross assets
Alter Domus
Salt Lake City, Utah · 141 advisers
814
funds
$205.7B
gross assets
BNY Mellon
New York, New York · 599 advisers
805
funds
$3.44T
gross assets
Northern Trust
Chicago, Illinois · 656 advisers
792
funds
$1.37T
gross assets
Morgan Stanley
New York, New York · 1,365 advisers
747
funds
$3.82T
gross assets
Carta
San Francisco, California · 206 advisers
700
funds
$306.9B
gross assets
IQ-EQ
Dallas, Texas · 126 advisers
548
funds
$71.8B
gross assets
International Fund Services
New York, New York · 125 advisers
527
funds
$267.5B
gross assets
Ultimus Fund Solutions
Clifton Park, New York · 92 advisers
520
funds
$127.5B
gross assets
HedgeServ
New York, New York · 167 advisers
473
funds
$225.4B
gross assets
Aduro Advisors
Denver, Colorado · 98 advisers
432
funds
$29.3B
gross assets
MUFG Investor Services
Grand Cayman, Cayman Islands · 124 advisers
400
funds
$415.9B
gross assets
Ernst & Young
New York, New York · 1,181 advisers
339
funds
$4.42T
gross assets
UMB Fund Services
Ogden, Utah · 125 advisers
338
funds
$62.8B
gross assets
Maples Group
Grand Cayman, Cayman Islands · 106 advisers
336
funds
$95.7B
gross assets
JPMorgan Chase
New York, New York · 1,670 advisers
304
funds
$5.89T
gross assets
HC Global Fund Services
San Francisco, California · 65 advisers
272
funds
$13.8B
gross assets
Opus Fund Services
Naperville, Illinois · 132 advisers
231
funds
$48.0B
gross assets
Trident Trust
Atlanta, Georgia · 55 advisers
230
funds
$16.3B
gross assets
Assure Fund Management
Salt Lake City, Utah · 16 advisers
208
funds
$649.5M
gross assets
Aztec Group
St Peter Port, Guernsey · 44 advisers
201
funds
$88.1B
gross assets
Stone Coast Fund Services
Portland, Maine · 83 advisers
186
funds
$55.7B
gross assets
Deutsche Bank
New York, New York · 369 advisers
185
funds
$1.11T
gross assets
Vistra
New York, New York · 53 advisers
172
funds
$41.0B
gross assets
Belltower Fund Group
Seattle, Washington · 10 advisers
151
funds
$259.2M
gross assets
Petra Funds Group
New York, New York · 17 advisers
146
funds
$59.6B
gross assets
BNP Paribas
New York, New York · 251 advisers
145
funds
$1.66T
gross assets
Citi
New York, New York · 596 advisers
130
funds
$3.33T
gross assets
Cornerstone Fund Services
Lehi, Utah · 30 advisers
111
funds
$3.7B
gross assets
Viridis Fund Solutions
Owings Mills, Maryland · 3 advisers
111
funds
$23.1B
gross assets
MG Stover
Denver, Colorado · 36 advisers
110
funds
$9.9B
gross assets
Langham Hall
New York, New York · 38 advisers
109
funds
$20.4B
gross assets
Centaur Fund Services Limited
Fair Lawn, New Jersey · 40 advisers
108
funds
$15.0B
gross assets
Venture360
Kansas City, Missouri · 2 advisers
107
funds
$423.2M
gross assets
Vms Fund Administration
Princeton, New Jersey · 23 advisers
105
funds
$7.2B
gross assets
Juniper Square
San Francisco, California · 19 advisers
102
funds
$15.9B
gross assets
Strata Fund Solutions
Salt Lake City, Utah · 15 advisers
99
funds
$5.9B
gross assets
Tmf Group
Cary, North Carolina · 29 advisers
94
funds
$25.7B
gross assets
HSBC
London, United Kingdom · 201 advisers
91
funds
$1.41T
gross assets
Kaufman Rossin
Miami, Florida · 48 advisers
91
funds
$17.1B
gross assets
Estera International Fund Manager
St Peter Port, Guernsey · 1 advisers
91
funds
$15.1B
gross assets
Virtus Group, LP
Houston, Texas · 20 advisers
89
funds
$30.6B
gross assets
Wells Fargo
San Francisco, California · 548 advisers
87
funds
$1.53T
gross assets
Tmf San Diego LLC
Carlsbad, California · 3 advisers
87
funds
$6.9B
gross assets
Gp Fund Solutions, LLC
Latham, New York · 14 advisers
85
funds
$13.0B
gross assets
Ad Carta, LLC
Chicago, Illinois · 6 advisers
83
funds
$19.2B
gross assets
Bridge Fund Financial Services LLC
Sandy, Utah · 2 advisers
80
funds
$43.7B
gross assets
Formidium Corp.
Downers Grove, Illinois · 41 advisers
74
funds
$3.6B
gross assets
RBC
New York, New York · 107 advisers
73
funds
$401.3B
gross assets
CliftonLarsonAllen
Minneapolis, Minnesota · 15 advisers
72
funds
$19.8B
gross assets
Alps Alternative Investment Services, LLC
Miami, Florida · 37 advisers
72
funds
$5.1B
gross assets
Brown Brothers Harriman
Boston, Massachusetts · 45 advisers
66
funds
$134.2B
gross assets
Colmore
Dallas, Texas · 6 advisers
64
funds
$12.3B
gross assets
Socium, LLC
Short Hills, New Jersey · 12 advisers
64
funds
$3.8B
gross assets
Sanne Group
New York, New York · 27 advisers
63
funds
$15.0B
gross assets
Appleby Global Services (Cayman) Limited
Grand Cayman, Cayman Islands · 10 advisers
56
funds
$19.5B
gross assets
Linnovate Partners Limited
Hong Kong, Hong Kong · 1 advisers
56
funds
$45.9B
gross assets
Flow
New York, New York · 4 advisers
56
funds
$591.0M
gross assets
Stp Investment Services
West Chester, Pennsylvania · 9 advisers
55
funds
$861.8M
gross assets
Baker Tilly
Chicago, Illinois · 93 advisers
54
funds
$40.9B
gross assets
Alps Fund Services, Inc.
Denver, Colorado · 26 advisers
54
funds
$8.1B
gross assets
Brandywine Trust Company, LLC
Hockessin, Delaware · 1 advisers
53
funds
$12.3B
gross assets
Cbre, Inc.
Los Angeles, California · 6 advisers
53
funds
$31.5B
gross assets
CSC
West Orange, New Jersey · 21 advisers
50
funds
$16.0B
gross assets
Venture Back Office
Cary, North Carolina · 10 advisers
50
funds
$1.9B
gross assets
Walkers Fiduciary Limited
Grand Cayman, Cayman Islands · 11 advisers
50
funds
$18.9B
gross assets
Jtc Luxembourg S.A.
Luxembourg, Luxembourg · 14 advisers
49
funds
$5.2B
gross assets
Broadscope Fund Administrators, LLC
Paramus, New Jersey · 10 advisers
49
funds
$17.0B
gross assets
Intertrust Group
St Peter Port, Guernsey · 19 advisers
48
funds
$13.7B
gross assets
Heritage International Fund Managers Limited
St. Peter Port, Guernsey · 4 advisers
48
funds
$21.7B
gross assets
Bios Talent Management Company, LLC
Fort Worth, Texas · 2 advisers
47
funds
$525.4M
gross assets
Harmonic Fund Services
Grand Cayman, Cayman Islands · 11 advisers
47
funds
$94.3B
gross assets
Reliant Fund Services, LLC
New York, New York · 9 advisers
46
funds
$2.3B
gross assets
Eas Accounting Services Cpa LLC
New York, New York · 3 advisers
46
funds
$538.8M
gross assets
Artex Fund Services Ltd
Hamilton, Bermuda · 7 advisers
44
funds
$11.6B
gross assets
Ea Real Estate Systems Implementation Group, LLC
New York, New York · 3 advisers
44
funds
$3.0B
gross assets
Saltgate Limited
St. Helier, Jersey · 5 advisers
44
funds
$102.5B
gross assets
Essential Fund Services International, LLC
New York, New York · 29 advisers
44
funds
$1.2B
gross assets
Sydecar LLC
Houston, Texas · 4 advisers
43
funds
$18.8M
gross assets
Theorem Fund Services
Chicago, Illinois · 17 advisers
43
funds
$4.0B
gross assets
Rockit Solutions LLC
Stamford, Connecticut · 2 advisers
43
funds
$2.5B
gross assets
EisnerAmper
New York, New York · 370 advisers
42
funds
$205.9B
gross assets
Caceis Bank, Luxembourg Branch
Luxembourg, Luxembourg · 26 advisers
42
funds
$30.7B
gross assets
4pines Fund Services, LLC
Stamford, Connecticut · 10 advisers
42
funds
$7.3B
gross assets
Admiral Administration Ltd.
Grand Cayman, Cayman Islands · 10 advisers
42
funds
$2.4B
gross assets
Kranz & Associates
Menlo Park, California · 11 advisers
42
funds
$1.3B
gross assets
Jtc Fund Solutions Rsa (Pty)
Miami, Florida · 10 advisers
42
funds
$925.7M
gross assets
Artex Capital Solutions
Hamilton, Bermuda · 1 advisers
39
funds
$331.2M
gross assets
Dynamo Software, LLC
Holden, Massachusetts · 3 advisers
39
funds
$8.6B
gross assets
Real Foundations, Inc.
Dallas, Texas · 3 advisers
39
funds
$1.6B
gross assets
Piedmont Fund Services, Inc.
Herndon, Virginia · 15 advisers
37
funds
$2.0B
gross assets
Strategic Fund Services
Iselin, New Jersey · 20 advisers
37
funds
$1.3B
gross assets
Yulish & Associates
Oxnard, California · 29 advisers
36
funds
$2.1B
gross assets
J.D. Clark & Co.
Ogden, Utah · 3 advisers
35
funds
$1.9B
gross assets
Panoptic Fund Administration
Los Angeles, California · 12 advisers
35
funds
$2.1B
gross assets
Augentius (Guernsey) Limited
London, United Kingdom · 14 advisers
35
funds
$5.0B
gross assets
Trustserve LP
Coral Gables, Florida · 7 advisers
34
funds
$1.5B
gross assets
Ocorian
Grand Cayman, Cayman Islands · 12 advisers
34
funds
$17.0B
gross assets
Liccar
Chicago, Illinois · 25 advisers
34
funds
$2.1B
gross assets
Pinnacle
Nashville, Tennessee · 22 advisers
33
funds
$9.7B
gross assets
O'Connor Davies Administration, LLC
New York, New York · 5 advisers
33
funds
$1.4B
gross assets
Jd Clark And Company
Ogden, Utah · 9 advisers
33
funds
$2.5B
gross assets
Allocations Fund Administration LLC
San Francisco, California · 5 advisers
32
funds
$27.9M
gross assets
Swiss Financial Services, Inc.
Nassau, Bahamas, The · 14 advisers
31
funds
$911.4M
gross assets
Alpine Seven Midco, LLC
Salt Lake City, Utah · 1 advisers
31
funds
$1.8B
gross assets
Fundpartner Solutions (Europe) S.A.
Luxembourg, Luxembourg · 8 advisers
30
funds
$4.0B
gross assets
Fairview Investment Administration, LLC
Raleigh, North Carolina · 12 advisers
30
funds
$3.0B
gross assets
Avega S.? R.L.
Grand Duchy Of Luxembourg, Luxembourg · 1 advisers
29
funds
$84.0B
gross assets
Perennial Fund Services, LLC
Westlake Village, California · 10 advisers
29
funds
$3.2B
gross assets
Cohen & Associates
Westport, Connecticut · 12 advisers
29
funds
$1.8B
gross assets
E78 Partners
Oak Brook, Illinois · 10 advisers
29
funds
$4.3B
gross assets
UBS
New York, New York · 557 advisers
28
funds
$2.40T
gross assets
Zedra Fund Services (Usa) LLC
Charlotte, North Carolina · 12 advisers
28
funds
$1.1B
gross assets
Zook Dinon Pa
Moorestown, New Jersey · 5 advisers
28
funds
$2.4B
gross assets
Tmf Fund Services North America LLC
Cary, North Carolina · 8 advisers
27
funds
$1.8B
gross assets
Trade Pmr
Gainesville, Florida · 1 advisers
26
funds
$74.4M
gross assets
Sggg Fund Services Inc.
Toronto, Canada · 10 advisers
26
funds
$1.8B
gross assets
Ea Resig LLC
New York, New York · 5 advisers
26
funds
$3.4B
gross assets
Maitland Administration Ltd.
Grand Cayman, Cayman Islands · 10 advisers
26
funds
$1.6B
gross assets
Fleming Financial Services
Bel Air, Maryland · 5 advisers
26
funds
$761.4M
gross assets
Credit Suisse
New York, New York · 334 advisers
25
funds
$570.6B
gross assets
Belasko Administration Limited
St Peter Port, Guernsey · 7 advisers
25
funds
$2.3B
gross assets
Ipes (Uk) Limited
London, United Kingdom · 7 advisers
24
funds
$9.4B
gross assets
Mainstream Fund Services
New York, New York · 7 advisers
24
funds
$4.1B
gross assets
Nes Financial
Washington, District of Columbia · 5 advisers
23
funds
$2.1B
gross assets
Stonegate Global Fund Services
Atlanta, Georgia · 11 advisers
23
funds
$497.0M
gross assets
Roseryan
Newark, California · 1 advisers
23
funds
$1.7B
gross assets
Computershare
Canton, Massachusetts · 107 advisers
22
funds
$323.9B
gross assets
Element 78, LLC
Oak Brook, Illinois · 1 advisers
22
funds
$1.1B
gross assets
Pef Services LLC
West Orange, New Jersey · 8 advisers
22
funds
$1.3B
gross assets
Ascent Fund Service (Singapore) Pte. Ltd.
Singapore, Singapore · 7 advisers
22
funds
$1.2B
gross assets
Jgm Fund Administration, LLC, Dba Iq Eq Fund Administration
Garden City, New York · 4 advisers
22
funds
$10.0B
gross assets
Caceis Investor Services Bank France S.A.
Paris, France · 1 advisers
21
funds
$1.9B
gross assets
International Fund Management
Flemington, New Jersey · 9 advisers
20
funds
$1.0B
gross assets
Meridian Fund Services (Bermuda) Limited
Hamilton, Bermuda · 10 advisers
20
funds
$661.8M
gross assets
Michael J. Liccar & Co.
Chicago, Illinois · 16 advisers
20
funds
$787.6M
gross assets
Kingma Accounting And Fund Services LLC
Bellevue, Washington · 2 advisers
20
funds
$551.1M
gross assets
Conifer Fund Services, LLC
San Francisco, California · 11 advisers
20
funds
$607.6M
gross assets
Sudrania Fund Services Corp.
Downers Grove, Illinois · 14 advisers
20
funds
$1.1B
gross assets
Financial Solutions Accounting & Administrative Services
Sagamore Beach, Massachusetts · 10 advisers
20
funds
$710.2M
gross assets
South Watch LLC
Canton, Massachusetts · 11 advisers
19
funds
$714.9M
gross assets
Cim Fund Services Ltd
Port Louis, Mauritius · 5 advisers
19
funds
$1.0B
gross assets
Partner Fund Services, LLC
Pasadena, California · 2 advisers
19
funds
$292.1M
gross assets
Cortland Fund Services, LLC
Chicago, Illinois · 9 advisers
19
funds
$3.8B
gross assets
Goldman Sachs
New York, New York · 1,361 advisers
18
funds
$3.84T
gross assets
Quercus Canyon Management
Los Angeles, California · 2 advisers
18
funds
$498.2M
gross assets
Element 78 Partners, LLC
Oak Brook, Illinois · 2 advisers
18
funds
$1.1B
gross assets
Woodfield Fund Administration, LLC
Rolling Meadows, Illinois · 8 advisers
18
funds
$661.5M
gross assets
RSM
New York, New York · 510 advisers
17
funds
$361.9B
gross assets
Integrated Investment Solutions, LLC
Boca Raton, Florida · 5 advisers
17
funds
$733.0M
gross assets
Wasatch Advisors, Inc
Salt Lake City, Utah · 1 advisers
17
funds
$1.3B
gross assets
Fgmk Fund Dynamics
Chicago, Illinois · 1 advisers
17
funds
$151.8M
gross assets
Custom House Global Fund Services Limited
Sliema, Malta · 12 advisers
17
funds
$2.0B
gross assets
Alpha Alternatives, LLC
Carlsbad, California · 13 advisers
17
funds
$559.1M
gross assets
Tower Fund Services
Red Bank, New Jersey · 9 advisers
17
funds
$166.6M
gross assets
Vector Ais, LLC
Dallas, Texas · 5 advisers
17
funds
$76.4M
gross assets
Caceis Investor Services Bank S.A.
Esch-Sur-Alzette, Luxembourg · 7 advisers
16
funds
$64.5B
gross assets
Mitsubishi Ufj Fund Services
Grand Cayman, Cayman Islands · 11 advisers
16
funds
$2.0B
gross assets
Virtus Partners Holdings, LLC
Houston, Texas · 6 advisers
16
funds
$7.5B
gross assets
Broadscope Fund Administrators, An Apex Group Company
Paramus, New Jersey · 2 advisers
16
funds
$1.7B
gross assets
Quintillion Limited
Dublin, Ireland · 6 advisers
16
funds
$1.7B
gross assets
Ksm (Katz, Sapper & Miller)
Fort Wayne, Indiana · 1 advisers
16
funds
$161.3M
gross assets
C2 Fund Services LLC
Westlake Village, California · 1 advisers
16
funds
$157.9M
gross assets
Btg Pactual Servi�Os Financeiros S.A. Dtvm
Rio De Janeiro, Brazil · 4 advisers
15
funds
$5.6B
gross assets
Jgm Fund Administration, LLC, Dba Iqeq Fund Administration
Garden City, New York · 1 advisers
15
funds
$4.0B
gross assets
Resolve Inc.
Los Angeles, California · 3 advisers
15
funds
$26.4M
gross assets
Pacific Life Insurance Company
Newport Beach, California · 1 advisers
14
funds
$2.9B
gross assets
Edward B. Cohen
Westport, Connecticut · 1 advisers
14
funds
$40.8M
gross assets
Antin Infrastructure Services Luxembourg Ii
Luxembourg, Luxembourg · 1 advisers
14
funds
$4.1B
gross assets
Db Alternative Fund Services
Santa Ana, California · 4 advisers
14
funds
$64.0M
gross assets
Hedgserv (Cayman) Ltd.
Dublin, Ireland · 6 advisers
14
funds
$10.7B
gross assets
Equinoxe Alternative Investment Services
Atlanta, Georgia · 9 advisers
14
funds
$566.7M
gross assets
The Hawks Group
Chattanooga, Tennessee · 1 advisers
14
funds
$174.7M
gross assets
Societe Generale
Luxembourg, Luxembourg · 85 advisers
13
funds
$729.6B
gross assets
Elavon Financial Services Dac
Dublin, Ireland · 13 advisers
13
funds
$24.0B
gross assets
Proteus Financial Solutions
Indianapolis, Indiana · 1 advisers
13
funds
$171.5M
gross assets
Stepstone Group LLC
New York, New York · 3 advisers
13
funds
$195.0M
gross assets
Fundadministration, Inc.
Ronkonkoma, New York · 4 advisers
13
funds
$109.6M
gross assets
Walkers Spv Limited
George Town, Cayman Islands · 5 advisers
13
funds
$1.3B
gross assets
Gemini Hedge Fund Services, LLC
Hauppauge, New York · 4 advisers
13
funds
$194.5M
gross assets
Golden Gate Associates
San Francisco, California · 1 advisers
13
funds
$1.3B
gross assets
Viteos Fund Services LLC
Grand Cayman, Cayman Islands · 5 advisers
13
funds
$780.5M
gross assets
Andersen Tax
New York, New York · 4 advisers
13
funds
$2.2B
gross assets
Fts Admin, LLC
San Francisco, California · 5 advisers
13
funds
$172.7M
gross assets
Frontier Fractional, LLC
Bend, Oregon · 1 advisers
13
funds
$216.6M
gross assets
Servc
Herzliya, Israel · 5 advisers
13
funds
$1.2B
gross assets
M&T Bank
Wilmington, Delaware · 61 advisers
12
funds
$83.6B
gross assets
Us National Bank Association
Cincinnati, Ohio · 4 advisers
12
funds
$2.7B
gross assets
Capital Analytics Ii, L.P.
Dallas, Texas · 1 advisers
12
funds
$160.3M
gross assets
Efg Wealth Solutions (Jersey) Limited
St Helier, Jersey · 1 advisers
12
funds
$2.0B
gross assets
Flsv Fund Administration Services LLC
New York, New York · 6 advisers
12
funds
$509.9M
gross assets
Fts Fund Services LLC
Burlington, Massachusetts · 3 advisers
12
funds
$44.1M
gross assets
Centaur Fund Services Us, Inc., A Waystone Group
Fair Lawn, New Jersey · 1 advisers
12
funds
$552.5M
gross assets
Partnersadmin LLC
Manhattan Beach, California · 11 advisers
12
funds
$507.8M
gross assets
Columbus Avenue Consulting, LLC
New York, New York · 6 advisers
12
funds
$348.6M
gross assets
The Catalyst Group
Chicago, Illinois · 6 advisers
12
funds
$910.5M
gross assets
Cobalt Fund Services
Dallas, Texas · 2 advisers
12
funds
$238.7M
gross assets
CIBC
Chicago, Illinois · 139 advisers
11
funds
$208.0B
gross assets
Db Fund Services LLC
New York, New York · 7 advisers
11
funds
$1.2B
gross assets
Cortland Capital Market Services LLC
Chicago, Illinois · 9 advisers
11
funds
$633.5M
gross assets
Oakpoint Financial Services LLC
Avon, Ohio · 1 advisers
11
funds
$87.0M
gross assets
Alpha Alt Fund Services, LLC
Carlsbad, California · 5 advisers
11
funds
$1.5B
gross assets
Fund Associates, LLC
Atlanta, Georgia · 9 advisers
11
funds
$231.8M
gross assets
Northeast Retirement Services, LLC
Woburn, Massachusetts · 5 advisers
11
funds
$2.8B
gross assets
Alps Price Meadows
Bellevue, Washington · 8 advisers
11
funds
$241.4M
gross assets
Alps, A Dst Company
Bellevue, Washington · 8 advisers
11
funds
$324.7M
gross assets
Meritage Accounting Group
Denver, Colorado · 4 advisers
11
funds
$230.2M
gross assets
Centre Partners Management LLC
New York, New York · 2 advisers
11
funds
$333.4M
gross assets
Minner Consulting
White Plains, New York · 1 advisers
11
funds
$420.1M
gross assets
Investment Partnership Services
Boston, Massachusetts · 3 advisers
11
funds
$836.2M
gross assets
Manulife Investment Management Private Equity And Credit (Us) LLC
Boston, Massachusetts · 2 advisers
10
funds
$5.5B
gross assets
National Advisors Trust Company, Fsb
Overland Park, Kansas · 6 advisers
10
funds
$317.5M
gross assets
Martin Decruze And Company
Stamford, Connecticut · 2 advisers
10
funds
$447.1M
gross assets
Crestbridge Fund Services U.S.
Morristown, New Jersey · 4 advisers
10
funds
$1.2B
gross assets
Efg Investment Services (Cayman) Ltd - (Primary)
George Town, Cayman Islands · 1 advisers
10
funds
$38.9M
gross assets
Tzur Management LLC (An Apex Group Company)
Tel Aviv, Israel · 1 advisers
10
funds
$2.1B
gross assets
International Financial Data Services (Uk)
Basildon, United Kingdom · 1 advisers
10
funds
$3.0B
gross assets
Jtc Americas
San Jose, California · 2 advisers
10
funds
$1.4B
gross assets
Mainspring Fund Services Limited
London, United Kingdom · 3 advisers
10
funds
$628.4M
gross assets
Tarrant Management, LLC
Fort Worth, Texas · 2 advisers
10
funds
$4.2B
gross assets
Sandspoint Capital Advisors LLC
Irving, Texas · 1 advisers
10
funds
$1.6B
gross assets
Efg Investment Services, Inc. - (Secondary)
Miami, Florida · 1 advisers
10
funds
$38.9M
gross assets
Fleming Financial Services, P.C.
Bel Air, Maryland · 5 advisers
10
funds
$566.1M
gross assets
Atlas Fund Services
Charlotte, North Carolina · 8 advisers
10
funds
$100.3M
gross assets
How this directory is built
Form ADV Schedule D, Section 7.B.(1) asks an adviser to name, for each private fund it manages, the fund's auditor (question 23), prime brokers (24), custodians (25), administrators (26) and marketers (28). AltStreet reads every adviser's current Form ADV and keeps the schedule as structured data; the SEC's own bulk file stops at the end of 2024, so the current filings are read from each adviser's rendered Form ADV on IAPD.
Advisers type the same firm many ways. Legal entities are grouped into one firm record by a normalized name, with an alias table for the brands whose entities do not share one (GlobeOp under SS&C, McGladrey under RSM, Merrill Lynch under Bank of America). A firm's page lists the legal names behind it. Counts are distinct private funds on the advisers' latest schedules, gross asset value is the sum of those funds' stated values, and the adviser count is the number of distinct filers naming the firm.
Firms are here because advisers disclosed them, not because they asked. Audit firms with a PCAOB record also have an auditor profile; the advisers themselves are in the adviser directory.