Directory · Service providers
Fund administrators
67 firms carry this category. Categories are tags, so several of these also appear elsewhere.
What is meant by Fund administrators?
Outsourced maintenance of a fund's books and records: net asset value calculation, investor register and capital activity, financial statements, and support for audit and regulatory filing.
Who uses Fund administrators?
An external provider, working with the firm's finance team.
What gets confused with Fund administrators?
Fund accounting software, which administrators use. Buying an administrator is buying a service and a team, not a system.
What should you ask a vendor about Fund administrators?
Ask for the net asset value delivery time actually achieved for funds like yours over the last year, not the target.
This definition is Buyside Fintech’s own editorial work, not a vendor’s. The products listed below carry the sources we read.
Fund administrators firms
67 FIRMS
Aduro Fund AdministrationAduro AdvisorsVenture-focused fund accounting and administration for 650+ firms and $141B+ of assets, built on its own FundPanel.io platform.AKJ — Hedge Fund PlatformAKJShared-cost hedge fund platform providing a regulated structure in Luxembourg, Malta or Cayman together with market access, trading connectivity and back office systems.AllocationsAllocationsFlat-fee SPV and fund formation plus ongoing administration, covering entity setup, banking, investor onboarding and closing, with an affiliated alternative trading system.Alter Domus Fund AdministrationAlter DomusFund administration for closed-end private equity, private credit, real estate and infrastructure, paired with its own fund accounting and investor management technology.Alter Domus Private Equity Fund ServicesAlter DomusPrivate-markets specialist administrator doing fund accounting, capital administration, waterfall and GP carry reporting, delivered on eFront, Allvue or FIS Private Capital Suite.AngelList Fund AdministrationAngelListFund administration for venture funds, rolling funds, scout funds, SPVs and roll-up vehicles, with digital subscriptions and agentic fund management.Apex Fund AdministrationApex GroupSingle-source fund and asset servicing across hedge, private equity, private debt, real assets, digital assets and UCITS.Apex Group — Apex Managers (Emerging Asset Management)Apex GroupTurnkey hosted platform for emerging managers covering legal documents, domicile choice across Bermuda, Cayman and Delaware, administration and introductions to prime brokers and auditors.Apex Private Equity Fund AdministrationApex GroupSingle-source fund administration, middle office, transfer agency and regulatory support for private equity funds; established in Bermuda in 2003 and grown largely by acquisition.Middle Office and Outsourcing SolutionsApex GroupDaily administration, post-trade support and risk reporting, plus outsourced trading, treasury as a service and outsourced regulated persons.Aztec GroupAztec GroupFund, corporate, AIFM and depositary services for private equity, real assets and private credit managers.BelaskoBelaskoFund and fiduciary services provider with offices in Guernsey, Jersey, Luxembourg and the United Kingdom.BNY — Custody (Securities Services)BNYGlobal custodian settling in over 100 markets, with securities financing, portfolio transition, cash management and FX alongside safekeeping.Fund & Investor SolutionsBNYIntegrated fund accounting, fund administration, transfer agency and investor services, including its Algorithmic NAV and Milestone pControl tools.Bolder Fund ServicesBolder GroupAdministration and governance services for hedge, real estate, private equity and venture funds, fund of funds and managed accounts.Brown Brothers Harriman — Custody and Fund ServicesBrown Brothers HarrimanCustody, fund accounting, administration, tax and transfer agency for cross-border funds domiciled in Luxembourg, Ireland, the UK, Cayman and Hong Kong.bunchbunchEuropean private-markets fund operations platform covering fund accounting, NAV reporting, capital accounts, transfer agency and treasury; the site cites a $35M Series B.bunch Fund Admin ServicesbunchEuropean AI-native fund operations platform combining investor portal, transfer agency, fund accounting, treasury, compliance and expert fund admin services; raised a $35M Series B.CACEISCACEISAsset servicing bank providing custody, depositary, execution, clearing and fund administration services.Canoe IntelligenceCanoe IntelligenceCollects alternatives documents from GP portals and extracts fund and asset level data; Bloomberg completed its acquisition of Canoe on 1 October 2026.Carta Fund AdministrationCartaSoftware-led fund administration for private equity and venture funds, marketed around agent-driven automation and fund CFO visibility.CarusoCarusoAI-native fund administration software for private markets whose reconciliation matches bank deposits to outstanding capital calls and flags partial matches.Citco Fund AdministrationCitcoIndependent administrator for hedge funds, funds of funds, private equity and private credit, covering accounting, investor relations, independent pricing, middle office and treasury.Middle Office ServicesCSC (Corporation Service Company)Outsourced trade settlement, confirms and OTC verification, collateral management, P&L and cash reconciliation for fund clients.CV5 Capital Fund PlatformCV5 CapitalCayman and BVI fund platform and company management infrastructure that third-party managers use to launch and operate hedge funds and digital asset funds.Fund ServicesFormidiumFund administration, tax, compliance and corporate services for venture, private equity, hedge, digital asset and other alternative funds, delivered on a platform the firm says provides real-time NAV reporting and automated reconciliations.FormularyFormulary FinancialFund administration for private fund managers, covering fund accounting, investor services, regulatory and compliance work and outsourced CFO support on its own platform.Gen II Fund AdministrationGen II Fund ServicesPrivate capital fund administrator serving 12,000+ fund entities, with its own Funded subscription tool, investor portal, analytics and DataBridge data delivery.HC Global Fund ServicesHC Global Fund ServicesFund administrator providing fund accounting, tax compliance, financial statement preparation and GP services to hedge, private equity, venture, real estate, credit and digital asset funds.HedgeServHedgeServFund administration, fund accounting, middle office, investor services and tax for hedge, private equity, credit and real estate funds.HSBC — Securities ServicesHSBCCustody, fund administration and securities lending with a stated focus on Asia-Pacific and Middle East markets, plus private assets and ETF servicing.IQ-EQ Hedge and Hybrid Fund AdministrationIQ-EQInvestor services group administering hedge and hybrid fund structures across roughly two dozen jurisdictions.Outsourced Middle Office ServicesIQ-EQTrade capture, shadow books, reconciliation, cash and collateral management run inside the client's own OMS/PMS rather than a proprietary platform.JTCJTCFund administration, fund accounting, transfer agency and corporate services for private equity, real estate, credit and venture funds.Juniper Square Fund AdministrationJuniper SquareFund accounting, treasury and waterfall modeling across the private fund lifecycle, covering fee and distribution calculations for GPs.Langham HallLangham HallFund administration, depositary, AIFM and regulatory reporting services for private equity, real estate, infrastructure and debt funds.Linedata Admin EdgeLinedataFund administration platform combining fund accounting, transfer agency and an investor portal, supporting closed-ended and private equity structures with partner-level profit and loss allocations.Maples Group — Funds & Investment Management (legal services)Maples GroupOffshore and onshore fund counsel covering the whole life cycle of a fund, advising on British Virgin Islands, Cayman Islands, Ireland, Jersey and Luxembourg law.Marketnode DMI platformMarketnodeBlockchain-based digital market infrastructure for fund and bond transaction management, covering order management, transfer agency automation and corporate actions; Series A completed 2024 with Euroclear among investors.MUFG Fund AdministrationMUFG Investor ServicesAlternatives-focused asset servicing spanning fund administration, business process outsourcing, financing, banking and FX hedging.NAV Fund AdministrationNAV Fund ServicesAdministrator for hedge, digital asset, closed-end and family office structures, with an in-house investor portal, e-subscription and REST API gateway.NCM Fund & Corporate ServicesNCM Fund & Corporate ServicesFund and corporate administrator with offices in Edinburgh, London, Jersey and Guernsey providing fund, corporate, regulatory and depositary services to private equity, venture, private debt and real asset funds.Global Fund ServicesNorthern TrustOnshore and offshore fund administration for traditional and alternative assets inside Northern Trust's asset servicing business.OcorianOcorianFund administration, fund accounting, AIFM, depositary and investor services for alternative investment funds.Opus Fund ServicesOpus Fund ServicesFund administration for investment managers with manager and investor portals.Piedmont Fund AdministrationPiedmont Fund ServicesOutsourced fund administration and accounting for institutional and alternative investment fund managers.Repool Hedge Fund AdministrationRepoolUS-onshore hedge fund launch and administration platform for emerging managers, including digital asset funds, commodity pools and SPVs.Repool — Fund launch and administration platformRepoolPackaged launch service covering entity formation, fund documents, administration, compliance and digital investor onboarding for first-time hedge fund and digital asset managers.SEI Data CloudSEICentralised data layer underneath SEI's investment manager platform, feeding the manager portal and the reporting built on it.SEI ScopeSEIManager portal announced in June 2026 that brings workflows, analytics and oversight of SEI's administration service together in one screen for the manager.Société Générale Securities ServicesSociété Générale Securities ServicesSecurities services for asset managers, financial institutions, brokers and insurers.SS&C GlobeOp Fund AdministrationSS&C TechnologiesEnd-to-end NAV calculation, financial reporting and investor servicing sold under SS&C's GlobeOp brand.SS&C Middle Office ServicesSS&C TechnologiesOutsourced middle-office service covering trade capture, reconciliation and portfolio valuation for asset managers, hedge funds and private markets firms.SS&C Technologies — New and Emerging Hedge Fund Manager Solutions (GlobeOp)SS&C TechnologiesFront-to-back operational build for a new fund, covering NAV, middle office, investor services and regulatory filings on the administrator's technology.Standish Fund AdministrationStandish ManagementPrivate-fund specialist administrator built for PE CFOs, running fund administration on top of the leading third-party private fund technology platforms across 19 offices.State Street Fund AdministrationState StreetBank-owned administration covering accounting, financial and regulatory reporting, post-trade compliance monitoring and tax reporting.State Street — Global Custody ServicesState StreetCustodian bank covering safekeeping and settlement, corporate actions, income and tax services, proxy voting and cash management.Stone Coast Fund AdministrationStone Coast Fund ServicesFund administration for alternative investment managers covering fund accounting, investor services, regulatory compliance and onboarding, with separate investor and manager portals.BluePrint Fee BillingSTP Investment ServicesFee billing delivered as software plus outsourced service on STP's BluePrint operations platform for RIAs, alternative managers and private fund advisers.Investment Operations Outsourcing (BluePrint)STP Investment ServicesEnd-to-end middle and back office operations and trading services on its proprietary BluePrint platform.Sydecar SPV and Fund AdministrationSydecarAutomated formation and ongoing administration of venture SPVs, syndicates and secondaries, with banking, compliance, contracts and reporting handled in-house.Temenos MultifondsTemenosIntegrated back-office platform for custodians and fund administrators combining portfolio accounting with the administrative support functions around it, on one global installation.Trident TrustTrident TrustCorporate, trust and fund administration services for financial services clients.U.S. Bank Global Fund ServicesU.S. BankFund administration, NAV reporting, investor services, custody, depositary and middle office services for hedge fund and private equity structures.Ultimus Fund AdministrationUltimus Fund SolutionsFund administration and middle office services for public funds, private funds, retail alternative funds and ETFs, including transfer agency and series trust arrangements for managers launching a first fund.VistraVistraFund administration for private equity and other private funds alongside corporate, entity management and tax services.Waystone — Fund governance and management company solutionsWaystoneHelps managers launch, operate and scale funds through management company and AIFM solutions, regulatory hosting, governance and its own umbrella fund platforms.