Fund Administration & Operations
Fund administrators in New York
15 fund administrators listed in New York, 8 with every field verified against a public source.
Fund administrators · 15
Gen II Fund Services Verified
Largest independent US private-equity fund administrator; founded 2009, Midtown Manhattan, ~1,585 staff.
SS&C Technologies
NASDAQ-listed financial software and services group founded 1986; largest hedge-fund administrator.
Citco Fund Services (USA)
US arm of Citco; major New York hedge-fund and private-equity administration practice.
Standish Management
Independent private-equity and venture-capital fund administrator with a significant New York office.
Apex Group (US)
US operations of Apex Group; single-source fund administration and middle-office services.
Alter Domus (US)
US operations of Alter Domus; private-markets administration with particular depth in private debt.
IQ-EQ (US)
US operations of IQ-EQ; fund administration and compliance services for New York managers.
State Street (Alternative Investment Solutions)
Alternative Investment Solutions arm of State Street; hedge-fund and private-markets administration.
MUFG Investor Services (New York) Verified
New York office of MUFG Investor Services, the fund administration and asset servicing arm of Mitsubishi UFJ Financial Group.
Aztec Group Verified
Fund and corporate services group extending its European fund administration platform through a new cross-border partnership and onshore expansion.
Petra Funds Group Verified
Administrator serving private equity and private debt funds with launch advisory, ESG advisory and compliance support.
STP Investment Services Verified
Technology-enabled investment operations and compliance partner for advisers, alternative managers and institutional firms, running its own BluePrint platform.
NAV Verified
Fund administrator of 35 years with $540bn under administration, 2,750+ clients and 99% client retention, running wholly in-house technology.
Opus Fund Services Verified
Fund administrator using proprietary algorithm-based technology and intelligent automation, with 1,200+ funds and $50bn+ in assets.
Ultimus Fund Solutions Verified
One of the largest independent fund administrators in the US, serving 2,500+ funds and $775bn+ in assets across public, private and hybrid vehicles.
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