Fund Administration & Operations
Fund administrators in Paris
9 fund administrators listed in Paris, 6 with every field verified against a public source.
Fund administrators · 9
CACEIS Verified
European asset-servicing bank owned by Credit Agricole and Santander; execution, clearing and custody.
BNP Paribas (Securities Services) Verified
Securities services from BNP Paribas; one of the three largest French asset servicers, ~550 managers.
Societe Generale Securities Services (SGSS) Verified
Securities-services arm of Societe Generale; fund administration, custody, depositary and transfer agency.
IQ-EQ (France)
French business of IQ-EQ; fund administration plus a hosted AIFMD-authorised management company.
Primexis Verified
French corporate and fund services with recognised private-equity expertise; operates as an extension of the ManCo.
Apex Group Verified
Single-source financial services; fund administration, depositary, middle office and corporate services.
Citco
Independent fund administrator with deep hedge-fund and private-equity roots; accounting, NAV and investor services.
Ocorian Verified
International fund and corporate services; administration, NAV, depositary and regulatory reporting.
Alter Domus
International private-markets administrator with depth in private debt; NAV, investor and regulatory services.
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Fund administrators elsewhere
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