Hedge Fund Administrators
Below is a database of more than 100 hedge fund administrators and service providers.
Admiral Administration Ltd.
Description: Admiral Administration is a leading global hedge fund administrator with offices in the Cayman Islands, Ireland and the United States. Founded in 1996, Admiral has over 110 employees administering over 200 funds totaling approximately US$22 billion in net assets.
Location: Cayman Islands
www.admiraladmin.com
Advanced Fund Administration
Description: AFA was founded by Peter M.O. Young and John Lawless, with a view to servicing the alternative investment funds industry through its focus on state-of-the-art technology, along with highly qualified staff, to deliver customized reports to Fund Managers and their clients.
Location: USA
www.advancedfundadministration.com
AIS Fund Administration
Description: AIS provides full middle and back office outsourced support, as well as fund administration, to hedge funds and fund of hedge funds.
Location: New York, London, Cayman Islands
www.aisgrp.com
AlphaMetrix 360, LLC
Description: AlphaMetrix 360, LLC believes hedge fund administration should be an “opportunity center,” not a cost center. With our unique suite of fund administration services, we give hedge fund managers a powerful differentiator in a difficult capital-raising environment.
Location: USA and Cayman Islands
www.alphametrix360.com
ALPS Price Meadows
Description: ALPS Price Meadows administers more than 200 funds spread across the United States, the British Virgin Islands and the Cayman Islands.
Location: USA
www.alpspricemeadows.com
Apex Fund Services
Description: Apex Fund Services delivers global fund administration solutions to investment managers investing in traditional and alternative assets.
Location: Toronto, Ireland, India, Hong Kong, USA, and more
www.apexfundservices.com
ATC Fund Services
Description: ATC, established in 1893, is a global fiduciary group serving capital markets, alternative investment funds, international business and private clients.
Location: USA, UK, Cayman Islands, Hong Kong and more
www.atcgroup.com
ATU Fund Administrators
Description: ATU, in partnership with its group companies, offers the ‘Complete Solution’ – which we deliver to any existing or start-up fund wishing to domicile in the BVI, Cayman Islands, Anguilla or Nevis.
Location: British Virgin Islands
www.atubvi.com
Basiz Fund Service
Description: Basiz Fund Service specializes in providing fund accounting service.
Location: UK, India, Singapore
www.basizfa.com
BDO Simpson Xavier Fund Administration Services
Description: BDO Simpson Xavier Fund Administration Services Limited has been advising and assisting clients in the Funds sector in Ireland for over a decade
Location: Ireland
www.bdosxfundadministration.com
BGT Consulting
Description: BGT Fund Administration provides outsourcing solutions to alternative investment vehicles, including hedge funds, fund of funds, private equity funds, and investment advisers.
Location: USA
www.bgtconsulting.com
Butterfield Fulcrum
Description: Focused on alternative investment managers, we service a vast array of fund structures, domiciles and trading strategies. A key ingredient to our success is the knowledgeable, experienced and qualified professionals who lead our client teams.
Location: USA, UK, Canada, India, Ireland, and more
www.bfgl.com
CACEIS
Description: CACEIS is one of the world’s leading asset servicing providers and is the premier player in the sizeable French market.
Location: France, US, UK, South America, and more
www.caceis.com
Callatay & Wouters
Description: Callataÿ & Wouters is a leading provider of innovative IT solutions and services to retail, private, and direct banks.
Location: Belgium, France, China, UK, and more
www.cw-thaler.com
Charter Group
Description: Headquartered in London, Charter Group Fund Administration Ltd provides boutique fund administration services.
Location: UK
www.chartergroupadmin.com
CIBC Bank and Trust Company Limited
Description: CIBC Bank and Trust Company (Cayman) Limited has the administrative strength to meet the immediate needs of international Fund Managers, along with the flexibility to adapt future operations as financial markets evolve.
Location: Canada
www.cibc.com
Circle Partners
Description: By delivering expert financial service to clients who value our thorough business approach, Circle Partners has enjoyed steady growth, which is still continuing today.
Location: BVI, UK, Switzerland, and The Netherlands
www.circlepartners.com
Citco Fund Administration Services
Description: For over 65 years, The Citco Group of Companies, a global organization of financial services companies, has provided hedge funds, private equity and real estate firms, institutional banks, Global 1000 companies, and high net worth individuals, with niche financial services in hedge fund administration, custody and fund trading, financial products, and corporate and fiduciary solutions.
Location:
www.citco.com
Citi Securities and Funds Services
Description: Citi works with smaller niche players and startups, as well as some of the world’s largest fund managers.
Location: US and Europe
www.citi.com
Close Fund Services Limited
Description: Close Fund Services provides financial services to expatriate and international private clients working, moving, living and retiring outside of the United Kingdom.
Location: Guernsey, Barbados, Jersey, and South Africa
www.closefund.co.gg
Columbus Avenue Consulting, LLC
Description: Columbus Avenue Consulting, LLC, is a fund administrator catering exclusively to the hedge fund industry.
Location: New York, Dallas, and Toronto
www.columbusavenue.com
Commander Services Group
Description: Commander Services Group (CSG) is located in Minneapolis, MN and began operations in January 2004.
Location: USA
www.commanderservices.com
Conifer Securities, LLC
Description: The experienced professionals of Conifer Fund Services bring precision, objectivity and reliability to your middle and back office.
Location: San Francisco, New York, and BVI
www.conifersecurities.com
Contango Financial Services
Description: Contango Financial Services (CFS) is a completely independent fund administrator focused on the alternative investment industry.
Location: Canada
www.contangofs.com
Core Fund Solutions, LLC
Description: Core Fund Solutions brings a wealth of industry experience and leading edge technology to administration and back office services.
Location: USA
www.corefundsolutions.com
Cortland Fund Services
Description: Cortland Capital Market Services LLC is a leading independent investment servicing company providing fund administration, commercial bank loan servicing, securitization services, and middle-office support to financial institutions.
Location: USA
www.cortlandglobal.com
Credit Suisse Prime Fund Solutions
Description: Credit Suisse Prime Services provides fund administration services to hedge funds.
Location: Ireland, UK, USA, Geneva, Cayman Islands, and more
www.credit-suisse.com
Custom House
Description: The Custom House Group of Companies (“Custom House”) was originally established in Ireland in 1989, offering a wide variety of financial services to its clients.
Location: USA, Singapore, Ireland, The Netherlands, and more
www.customhousegroup.com
Daiwa Securities Global Asset Services
Description: Daiwa Securities provides fund administration services to hedge funds.
Location: Japan
www.daiwa-grp.jp
Deutsche Bank Alternative Fund Service
Description: Deutsche Bank Alternative Fund Service provides fund administration services to hedge funds.
Location: Germany, US, UK, and Singapore
www.deutsche-bank.de
Dundee Leeds
Description: Dundee Leeds is a global provider of fund administration services for the alternative investment industry.
Location: Bermuda and Canada
www.dundeeleeds.com
EisnerAmper Fund Services LLC
Description: EisnerAmper Fund Services LLC (EFS) provides accounting and administration services to hedge and private equity funds, including fund of funds, and family offices.
Location: USA
www.eisneramperfundservices.com
Epitome Global Services Inc.
Description: Epitome Global Services is a knowledge-based, specialist service provider to the asset management industry.
Location: India and USA
www.epitomeglobalservices.com
Equinoxe Alternative Investment Services
Description: Equinoxe is a premium boutique service provider founded in 2007 by experienced hedge fund administration professionals.
Location: Bermuda, Ireland, USA, Singapore, and Ireland
www.equinoxeais.co.uk
Equity Trust
Description: Equity Trust is the world’s leading independent provider of trust and fiduciary services, supporting high-net-worth individuals, corporations and intermediaries.
Location: USA, UK, Cayman Islands, Hong Kong and more
www.equitytrust.com
European Fund Administration
Description: European Fund Administration (EFA) is a dedicated provider of back and middle office fund administration services.
Location: Luxembourg
www.efa.eu
Fund Associates LLC
Description: Fund Associates, LLC is a provider of professional services administration for hedge funds, funds of funds and other investment partnerships.
Location: USA
www.fundassociates.com
Funddministration
Description: Founded in 1999, Fundadministration is a leading global hedge fund administrator with offices in New York and clients around the world.
Location: USA
www.fundadministration.com
Gemini Fund Services
Description: Gemini partners with investment companies to deliver comprehensive pooled investment solutions such as mutual funds, hedge funds, and alternative investments – including collective investment trusts.
Location: USA
www.geminifund.com
Glenara Management Services
Description: Glenara is a Corporate and Trust Service provider.
Location: Republic of Mauritius
www.glenaraservices.com
GlobeOp Financial Services
Description: GlobeOp Financial Services is an independent financial administrator specializing in middle and back office services and integrated risk reporting to hedge funds, managed accounts and fund of funds.
Location: USA, UK, Ireland, India, and Cayman Islands
www.globeop.com
Goldman Sachs Administration Services
Description: Goldman Sachs provides fund administration services to hedge funds.
Location: USA, UK, Japan, and more
www2.goldmansachs.com/services/securities/fund-administration/index.html
Grant Thornton
Description:
Location: UK
www.grant-thornton.co.uk
Gravity Financial, LLC
Description: Gravity Financial was founded by Kirby Richards in May of 2002.
Location: USA
www.gravityfinancial.com
Harmonic Fund Services
Description: Harmonic is an independent financial services firm that specializes in the global alternative investments industry.
Location: Canada
www.harmonicfundservices.com
HedgeServ
Description: HedgeServ offers a variety of hedge fund administration and middle office services.
Location: USA, Ireland, and Cayman Islands
www.hedgeserv.com
HSBC Alternative Fund Services
Description: HSBC Alternative Fund Services provides fund administration services to hedge funds.
Location: USA, UK, Hong Kong, and more
www.hsbc.com
Investment Data Services Group (IDS)
Description: Investment Data Services is an independent fund administration company which was founded in 2002.
Location: UK, Malta, South Africa, and Mauritius
www.idsfundservices.com
J.P. Morgan Hedge Fund Services
Description: J.P. Morgan Hedge Fund Services provides fund administration services to hedge funds.
Location: USA, UK, Hong Kong, Japan, and more
www.jpmorgan.com/tss/General/Hedge_Fund_Services
JD Clark & Company
Description: J D Clark & Company is an administrative, accounting, and consulting firm serving the hedge fund industry.
Location: USA
www.jdclark.com
JP Fund Administration
Description: JP Fund Administration (JPFA) is a licensed fund administration company based in the Cayman Islands, home to 85% of the world’s offshore hedge funds.
Location: Cayman Islands
www.jpfundadministration.com
Kaufman Rossin Fund Services
Description: Established in 1994, Kaufman Rossin Fund Services (KRFS) is an independent full-service provider of specialized administration services to the global financial community.
Location: USA
www.krfs.com
Kingsway Taitz
Description: Kingsway Taitz Fund Administration Pty Limited (KTFA) is a boutique fund administrator headquartered in Sydney’s CBD.
Location: Australia
www.kingswaytaitz.com.au
LaCrosse Global Fund Services
Description: Operating out of 10 global office locations, LaCrosse Global Fund Services offers a comprehensive range of services for all of a fund’s operational and administrative needs.
Location: USA, UK, Singapore, Argentina, and more
www.lacrosseglobal.com
Langham Hall UK LLP
Description: Langham Hall was founded by two private equity real estate fund accounting professionals, Rob Short and Marc Giraudon, with the conviction that the world of fund administration did not deliver to the needs of today’s sophisticated managers. From the start Langham Hall was set up to be different:
Location: UK and Hong Kong
www.langhamhall.com
Legis Group
Description: The Legis Group provides multi-jurisdictional fund, corporate and trust structures alongside supporting administrative services, to institutional and private clients.
Location: Guernsey
www.legisgroup.com
MadisonGrey Holdings, LLC.
Description: MadisonGrey’s specialized administration and outsourced operations management solutions protect your assets by balancing investment funds and investment managers’ need for current and reliable information:
Location: USA and Cayman Islands
www.madisongrey.com
Maitland
Description: Maitland Fund Services is a leading, independent specialist providing automated and integrated middle and back-office administration services to fund managers, with a focus on institutional asset managers and alternative funds.
Location: Monaco, Ireland, BVI, Switzerland, and more
www.maitlandgroup.com
Maples Fund Services
Description: MaplesFS is a leading independent provider of specialised fiduciary and fund services. Our expert teams and adaptable service offering allow us to create solu
Location: Ireland, Hong Kong, USA, Cayman Islands and more
www.maplesfs.com
MB Fund Services
Description: MB Solutions provides Fund Administration and related services for global alternative investment and private equity firms. Currently MB administers funds with total committed capital of over $5Bn including Fund of Funds, Mezzanine, Private Equity, Real Estate and Co-Investment vehicles.
Location: USA and India
www.mbbpo.com
Meridian Fund Services
Description: Meridian Corporate Services Limited was established and incorporated in 1996 under the laws of Bermuda to provide administration services to hedge funds.
Location: Bermuda, Cayman Islands, Canada, and USA
www.meridianfundservices.com
Michael J. Liccar & Co.
Description: Michael J. Liccar & Co. is both an alternative fund administrator and a full-service public accounting firm which specializes exclusively in the securities and futures industry.
Location: USA
www.liccar.com
Morgan Stanley Fund Services
Description: Morgan Stanley Fund Services provides fund administration services to hedge funds.
Location: Bermuda and USA
www.morganstanley.com
Northern Trust
Description: For fund services that will evolve with your changing requirements, partner with Northern Trust.
Location: USA, UK, Ireland
www.northerntrust.com
Nottingham Investment Administration
Description: Specializing in turnkey fund accounting and portfolio record keeping services, Nottingham has worked hard to avoid a cookie-cutter approach to investment administration.
Location: USA
www.ncfunds.com
OCRA Mauritius
Description: OCRA Mauritius has been providing services to clients since 1995 and administers over 1,000 client companies.
Location: Mauritius
www.ocra-mauritius.com
Omnium
Description: Omnium is a global hedge fund administrator.
Location: USA, Hong Kong, and Bermuda
www.omnium.com
OpHedge Investment Services
Description: OpHedge Investment Services was launched in early 2005 to provide a full array of adaptable, sophisticated, technology-based middle and back office services to a select group of alternative investment managers and funds with complex trading strategies.
Location: USA, China, and Cayman Islands
www.ophedge.com
PartnersAdmin LLC
Description: PartnersAdmin LLC is a private company of financial professionals whose mission is to offer a superior, flexible, and cost effective structure to hedge fund managers using a seamless platform of portfolio accounting, partnership and investor accounting, and investor servicing.
Location: USA
www.partnersadmin.com
Phoenix Fund Services
Description: Phoenix Fund Services was established in 1998 to offer bespoke investment administration services to the Investment Trust industry.
Location: UK and Ireland
www.phoenixfundservices.com
Piedmont Fund Services, Inc.
Description: Piedmont Fund Services, Inc. (“Piedmont”) is a full service administrator for hedge funds, private equity, fund of funds, and other investment partnerships.
Location: USA
www.pfsglobal.com
Pinnacle Fund Administration LLC
Description: Pinnacle Fund Administration is the leader in quality service to onshore and offshore hedge funds, private equity funds, and unit investment trusts.
Location: USA, Canada, and Cayman Islands
www.pinnacleadmin.com
QuickRight
Description: QuickRight provides advanced outsourced Investor Services Administration solutions for all types of Alternative Investment vehicles.
Location: USA
www.quickright.com
Quintillion
Description:
Location: Ireland
www.quintillion.ie
S&Z Fund Services, LLC
Description: S&Z Fund Services, LLC is a full service administration firm dedicated exclusively to the hedge fund industry.
Location: USA
www.szfundservices.com
SEI
Description: Quintillion is an independent fund administration company based in Dublin’s IFSC.
Location: USA
www.seic.com
SFT Fund Administration
Description: SFT Fund Administration is a fully licensed Investment Fund Administrator offering Hedge Fund Administration, and Registrar & Transfer Agency Services to onshore and offshore funds.
Location: Curacao
www.ifcefunds.com
SGGG Fexserv
Description: At SGGG Fexserv Fund Services (Malta), our knowledgeable team of accountants and other professionals offer you the depth of experience and professional training required for trustworthy, trouble-free fund administration.
Location: Malta
www.sgggfexcofsmalta.com
Shoreline Trading Group, LLC
Description: Shoreline Trading Group LLC, founded in 1996, is a FINRA registered broker/dealer serving the diverse needs of professional market participants including hedge funds, registered investment advisors, traditional money managers, high net worth individuals and professional traders.
Location: USA
www.shorelinetrading.com
Skye Fund Services Ltd
Description: Skye Fund Services was established to bring a fresh approach to outsourced administration services for the alternative investment fund industry in Asia.
Location: Hong Kong and Singapore
www.skyefunds.com
Société Générale Securities Services
Description: Established in 27 locations worldwide with around 4,000 employees, SGSS provides a full range of securities services that are adapted to the latest financial markets and regulatory evolution.
Location: France
www.sg-securities-services.com
Softronikx Technologies and Solutions Pvt Ltd
Description: Softronikx Technologies & Solutions Pvt. Ltd. is a software development and services company providing premium services to its clientele across the globe.
Location: India
www.softronikx.com
SPT SWISS PRIME TRUST AG
Description: Swiss Prime Trust is an exclusive Swiss private trust with over 30 years experience in Swiss private asset-management.
Location: Switzerland
www.swissprimetrust.ch
SS&C Fund Services
Description: SS&C prides ourself on the expertise that our team brings to every product or service we deliver. When you partner with SS&C you are partnering with an industry expert.
Location: USA and Canada
www.ssctech.com
Stone Coast Fund Services
Description: Based in Portland, Maine and Bermuda, Stone Coast Fund Services provides independent fund administration, administrator oversight, on-site consulting, and director services to onshore and offshore hedge funds.
Location: USA
www.stone-coast.com
Strategic Asset Management, LLC
Description: We are a full service fund administration company uniquely focused to provide a new and existing hedge funds managers a total and hedge fund administration and accounting solution at an affordable cost.
Location: USA
www.completehedge.com
Swiss Financial Services
Description: Drawing upon an extensive track record of proficiency, dependability and responsiveness, Swiss Financial Services acts as administrator as well as registrar and transfer agent of funds investing in a broad range of financial instruments.
Location: Switzerland, USA, Ireland, Singapore and more
www.swiss-financial.com
The Southern Growth Fund PCC
Description: The Southern Growth Fund PCC (SGF PCC) is an open-ended umbrella fund platform licensed as a Global Business Company Category 1 (GBC1) and structured as a Protected Cell Company (PCC).
Location: Republic of Mauritius
www.sgfpcc.com
Trance Consulting Pvt Ltd
Description: Trance Consulting Pvt Ltd (“Trance”) offers highly cost-effective and personalized fund structuring / set-up, advisory, administration / fund accounting services to hedge funds, private equity funds, venture capital funds, real estate funds, PMS / Managed Accounts / CTAs, mutual funds, Shariah Funds and Family Offices.
Location: India
www.trancefundservices.com
Transcontinental Fund Administration
Description: Transcontinental Fund Administration, Ltd. (TFA) is specialized in providing hedge fund administration services.
Location: Cayman Islands
www.tfa.ky
Trident Trust
Description: Trident Trust offers fund sponsors a comprehensive outsourced back office service supported by over thirty years experience of international corporate, trust and fund administration.
Location: BVI, Cayman Islands, Malta, Hong Kong and more
www.tridenttrust.com
Trinity Fund Administration Ltd.
Description: Trinity Fund Administration Limited (“Trinity”) is a global boutique hedge fund solutions company providing middle and back office services to a wide range of investment funds and private vehicles operating predominantly in the alternative investment arena.
Location: Ireland
www.trinityadmin.com
Trustees Executors Limited
Description: Trustees Executors is a professional New Zealand Trustee Company that provides a full range of financial and trust services to the personal client and corporate sectors.
Location: New Zealand
www.trustees.co.nz
U.S. Bancorp Fund Services
Description: With over four decades of experience, U.S. Bancorp Fund Services, LLC understands the challenges facing fund sponsors
Location: USA
www.usbfs.com
UBS Global Asset Management Fund Services
Description: UBS Global Asset Management Fund Services provides fund administration services to hedge funds.
Location: USA, Switzerland, and more
www.ubs.com
UMB Fund Services
Description: Let our experienced staff take ownership of the day-to-day operational details for your funds. From analyzing data and preparing financial statements, to calculating Net Asset Values (NAVs) and assembling reports for your shareholders and board members, we take the administrative burden off of your shoulders.
Location: USA
www.umbfs.com
Unkar Systems, Inc
Description: Unkar Systems staff and proprietary software have provided fund accounting solutions and outsourced service to investment funds since 1977.
Location: USA
www.unkarsystems.com
Vastardis Capital Services LP
Description: Vastardis Capital Services frees investment managers from the complexity and cost of fund administration and back office operations.
Location: USA, Canada, and Singapore
www.vastcap.com
Vista Fund Services Ltd
Description: Based in Gibraltar, VISTA was established in May 2006 and is licensed by the Financial Services Commission of Gibraltar to provide administration services to collective investment schemes.
Location: Gibraltar
www.vistafundservices.com
VITEOS Funds Services
Description: VITEOS Funds Services is a fund administrator and operational outsourcing service provider to the alternative investment community, offering tailored solutions for hedge funds, funds of funds and institutional investors.
Location: USA, Cayman Islands, UK, and India
www.viteos.com
Whitmill Fund Administration Limited
Description: Whitmill Trust Company Limited was established nearly two decades ago by our Managing Director Don Wijsmuller to provide independent and bespoke services to clients looking for Offshore Trust management and Company administration services.
Location: Jersey
www.whitmill.com
Woodfield Fund Administration, LLC
Description: Woodfield Fund Administration is a privately held company that provides comprehensive administration services to private investment funds.
Location: USA
www.woodfieldllc.com
