International Corporate Finance

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