INTERNATIONAL CORPORATE FINANCE EXECUTIVE SUMMARY
FIRM HEADQUARTERS EMPLOYEES BANK-BACKED MAIN CLIENTELE TYPE
Alter Domus Luxembourg 900 PE / Infrastructure Funds
Apex Fund Services Bermuda 600 Hedge Funds
Augentius London 500 PE / Real Estate Funds
Aztec Group Jersey 400 PE / Real Estate / Debt Funds
BNP Paribas Securities Services Paris 9500 x PE / Real Estate Funds
BNY Mellon Investment Services New York^51200
(BNY Mellon)
x Hedge / PE / Real Estate Funds
CACEIS Paris 3275 x Hedge / PE / Real Estate Funds
Capita Asset Services London^500 (fund solutions
business)
All Kinds of Funds
Circle Partners Amsterdam 50 Hedge / PE / Mutual Funds
Citco Group Netherlands 6200 Hedge / PE / Real Estate Funds, Funds of Funds
Citi Private Equity Services New York 400 x PE Funds
Custom House Fund Services Dublin 220 PE / Real Estate / Venture Capital / Hedge Funds
Deutsche Bank Alternative Fund
Services
Frankfurt 50 x PE / Real Estate / Venture Capital / Hedge Funds,
Funds of Funds
Equinoxe Alternative Investment
Services
Bermuda 250 Hedge Funds
Gen II Fund Services New York 50-200 Hedge / PE Funds
Intertrust Group Amsterdam 1800 PE / Real Estate Funds
IPES Channel Islands 210 PE Funds
J.P. Morgan Asset Management New York 20975 Asset Management, Hedge / PE/ Real Estate Funds
Maitland Malta 1200 Pension / Mutual / Hedge / PE Funds
Maples Fund Services Cayman Islands 200-500 Hedge / PE / Real Estate Funds, Funds of Funds
Mitsubishi UFJ Fund Services Tokyo^140000 (Mitsubishi
UFJ Financial Group)
x Asset Management, Pension Funds
Northern Trust Chicago 16000
Asset Management, Pension / Mutual / Real Estate
Funds
Orangefield* Amsterdam 600 Funds of Funds, PE / Real Estate Funds
SEI Pennsylvania 2900 Mutual / PE funds, ETFs
SGG Luxembourg 500 PE / Real Estate / Infrastructure Funds, Funds of Funds
Société Générale Securities
Services
Paris 4000 x Alternative Investment Funds
SS&C GlobeOp
Financial Services
London 4000 Hedge / PE / Real Estate Funds, Funds of Funds
State Street Private Equity Fund
Services
Boston^29970
(State Street Group)
x PE / Real Estate Funds
U.S. Bancorp Fund Services USA 1000 x Funds of Funds, Mutual / PE Funds
UMB Fund Services Milwaukee
3887
(UMB Group) x Mutual Funds
Vistra Hong Kong 2300 PE / Debt / Real Estate / Hedge Funds
* Merger with Vistra announced in May 2016
THE CHOICE OF FUND ADMINISTRATION SERVICE PROVIDERS RANGES
FROM LARGE BANK-BACKED INSTITUTIONS TO INDEPENDENT OPERATORS
A mapping of major players and their services with firms listed in alphabetical order