Fund administrators

Aduro Fund AdministrationAduro AdvisorsVenture-focused fund accounting and administration for 650+ firms and $141B+ of assets, built on its own FundPanel.io platform.Fund administrators PE and VC fund administration Fund accounting and NAV+2AKJ — 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.Fund formation and launch Managed services Fund administrators AllocationsAllocationsFlat-fee SPV and fund formation plus ongoing administration, covering entity setup, banking, investor onboarding and closing, with an affiliated alternative trading system.PE and VC fund administration Fund administrators LP portals Allocations SPV and Fund AdministrationAllocationsAutomates SPV and fund formation, banking, investor onboarding, tax and ongoing administration, with a flat one-time or annual fee.Fund administrators PE and VC fund administration LP portals+1Alter 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.Fund administrators PE and VC fund administration Fund accounting and NAV+2Alter 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.PE and VC fund administration Fund administrators Capital calls and waterfalls+1AngelList Fund AdministrationAngelListFund administration for venture funds, rolling funds, scout funds, SPVs and roll-up vehicles, with digital subscriptions and agentic fund management.Fund administrators PE and VC fund administration LP portals+1Apex Fund AdministrationApex GroupSingle-source fund and asset servicing across hedge, private equity, private debt, real assets, digital assets and UCITS.Fund administrators Fund accounting and NAV Managed services+2Apex 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.Fund formation and launch Fund administrators Managed services 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.PE and VC fund administration Fund administrators Managed services+1Middle Office and Outsourcing SolutionsApex GroupDaily administration, post-trade support and risk reporting, plus outsourced trading, treasury as a service and outsourced regulated persons.Managed services Fund administrators Treasury and cash+1BNY — Custody (Securities Services)BNYGlobal custodian settling in over 100 markets, with securities financing, portfolio transition, cash management and FX alongside safekeeping.Prime brokers and custody Fund administrators Fund & Investor SolutionsBNYIntegrated fund accounting, fund administration, transfer agency and investor services, including its Algorithmic NAV and Milestone pControl tools.Fund administrators Fund accounting and NAV Prime brokers and custody+2Brown 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.Prime brokers and custody Fund administrators bunchbunchEuropean private-markets fund operations platform covering fund accounting, NAV reporting, capital accounts, transfer agency and treasury; the site cites a $35M Series B.Fund accounting and NAV PE and VC fund administration LP portals+3bunch 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.Fund administrators PE and VC fund administration Fund accounting and NAV+2Canoe IntelligenceCanoe IntelligenceCollects alternatives documents from GP portals and extracts fund and asset level data; Bloomberg announced an agreement to acquire Canoe on 29 July 2026, still pending regulatory approval.Portfolio monitoring Data management Capital calls and waterfalls+1Carta Fund AdministrationCartaSoftware-led fund administration for private equity and venture funds, marketed around agent-driven automation and fund CFO visibility.Fund administrators PE and VC fund administration Fund accounting and NAV+2CarusoCarusoAI-native fund administration software for private markets whose reconciliation matches bank deposits to outstanding capital calls and flags partial matches.Reconciliation PE and VC fund administration Capital calls and waterfalls+3Citco Fund AdministrationCitcoIndependent administrator for hedge funds, funds of funds, private equity and private credit, covering accounting, investor relations, independent pricing, middle office and treasury.Fund administrators Fund accounting and NAV Pricing and valuation+3Middle Office ServicesCSC (Corporation Service Company)Outsourced trade settlement, confirms and OTC verification, collateral management, P&L and cash reconciliation for fund clients.Managed services Trade settlement Reconciliation+2Gen 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.Fund administrators PE and VC fund administration Fund accounting and NAV+2HSBC — Securities ServicesHSBCCustody, fund administration and securities lending with a stated focus on Asia-Pacific and Middle East markets, plus private assets and ETF servicing.Prime brokers and custody Fund administrators IQ-EQ Hedge and Hybrid Fund AdministrationIQ-EQInvestor services group administering hedge and hybrid fund structures across roughly two dozen jurisdictions.Fund administrators Fund accounting and NAV PE and VC fund administration+1Outsourced 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.Managed services Reconciliation Fund administrators+1J.P. Morgan — Prime ServicesJ.P. MorganBank prime broker combining execution and clearing, prime finance, derivatives clearing, prime custody and capital introduction.Prime brokers and custody Capital introduction Fund administrators Juniper Square Fund AdministrationJuniper SquareFund accounting, treasury and waterfall modeling across the private fund lifecycle, covering fee and distribution calculations for GPs.Fee billing PE and VC fund administration Capital calls and waterfalls+4Linedata 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.PE and VC fund administration Fund accounting and NAV Fund administrators+1Maples 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.Fund formation and launch Legal counsel Managed services+1Marketnode 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.Trade settlement Fund administrators Corporate actions MUFG Fund AdministrationMUFG Investor ServicesAlternatives-focused asset servicing spanning fund administration, business process outsourcing, financing, banking and FX hedging.Fund administrators Fund accounting and NAV Managed services+2NAV 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.Fund administrators Fund accounting and NAV Investor portals and CRM+1Global Fund ServicesNorthern TrustOnshore and offshore fund administration for traditional and alternative assets inside Northern Trust's asset servicing business.Fund administrators Fund accounting and NAV Prime brokers and custody+1Repool Hedge Fund AdministrationRepoolUS-onshore hedge fund launch and administration platform for emerging managers, including digital asset funds, commodity pools and SPVs.Fund administrators Fund accounting and NAV Managed services+1Repool — 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.Fund formation and launch Fund administrators Managed services SS&C GlobeOpSS&C TechnologiesOutsourced fund administration, fund accounting and investor services for alternative managers; SS&C describes itself as the world's largest fund administrator.PE and VC fund administration Fund administrators Fund accounting and NAV+1SS&C GlobeOp Fund AdministrationSS&C TechnologiesEnd-to-end NAV calculation, financial reporting and investor servicing sold under SS&C's GlobeOp brand.Fund administrators Fund accounting and NAV Managed services+2SS&C GlobeOp Middle Office ServicesSS&C TechnologiesOutsourced trade capture, reconciliation and portfolio valuation sold with fund administration, transfer agency and managed cloud infrastructure.Managed services Fund administrators Reconciliation+2SS&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.Fund formation and launch Fund administrators Managed services 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.Fund administrators PE and VC fund administration Fund accounting and NAV+2State Street Fund AdministrationState StreetBank-owned administration covering accounting, financial and regulatory reporting, post-trade compliance monitoring and tax reporting.Fund administrators Fund accounting and NAV Regulatory reporting+2State Street — Global Custody ServicesState StreetCustodian bank covering safekeeping and settlement, corporate actions, income and tax services, proxy voting and cash management.Prime brokers and custody Fund administrators 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.Fee billing Managed services Fund administrators Investment Operations Outsourcing (BluePrint)STP Investment ServicesEnd-to-end middle and back office operations and trading services on its proprietary BluePrint platform.Managed services Fund administrators Reconciliation+2Sydecar SPV and Fund AdministrationSydecarAutomated formation and ongoing administration of venture SPVs, syndicates and secondaries, with banking, compliance, contracts and reporting handled in-house.Fund administrators PE and VC fund administration LP portals MultifondsTemenosIntegrated back-office and portfolio accounting platform used by fund administrators and asset managers across jurisdictions.Portfolio accounting Fund accounting and NAV Fund administrators Temenos MultifondsTemenosIntegrated back-office platform for custodians and fund administrators combining portfolio accounting with the administrative support functions around it, on one global installation.Prime brokers and custody Fund accounting and NAV Portfolio accounting+1Waystone — 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.Fund formation and launch Managed services Fund administrators

Fund administrators firms