Fund Administrators

ALPS Funds Services, Inc., a financial services company, provides asset servicing, asset gathering, and asset management services to mutual fund and investment management industries. It offers fund administration services, including administration and customer relationship management; and fund accounting services, such as calculating NAVs and reporting to NASDAQ.
BNY Mellon delivers securities clearance, collateral management and prime broker segregation services to financial institutions and corporations worldwide. BNY Mellon is an active member of DTC and clears in 100 markets globally. It administers over 1.8 trillion assets in tri-party balances every day and provides safekeeping for their clients’ assets. This includes trading, servicing, and reporting functionalities.
Citi works tirelessly to provide consumers, corporations, governments and institutions with a broad range of financial products and services. Citi strives to create the best outcomes for the clients and customers with financial solutions that are simple, creative and responsible.
Columbus Avenue Consulting, LLC, is a fund administrator catering exclusively to the hedge fund industry. We develop customized programs that embrace the full spectrum of client needs – from portfolio accounting and tax consulting to investor services and operational advice. Columbus Avenue Consulting provides offshore & onshore fund administrative services.
Gemini partners with investment companies to deliver comprehensive pooled investment solutions for mutual funds, hedge funds, variable annuities, and alternative investments including collective investment trusts.
SS&C GlobeOp, a business division of SS&C Technologies, is a leading global provider of cloud-based fund services, technology and mobility-enabled infrastructure for hedge funds, fund of funds, private equity and managed account managers.
J.P. Morgan’s Prime Brokerage business offers innovative solutions and services across multiple asset classes and geographies. They are committed to providing the hedge fund industry with the right tools to suit their trading styles and strategy.
Morgan Stanley is an American multinational financial services corporation that, through its subsidiaries and affiliates, provides securities products and services to customers, including corporations, governments, financial institutions and individuals. The company operates in three business segments: Institutional Securities, Global Wealth Management Group, and Asset Management.
Northern Trust Corporation (Nasdaq:NTRS) is a leading provider of investment management, asset and fund administration, fiduciary and banking solutions for corporations, institutions and affluent individuals worldwide.
State Street is a leading financial services provider serving some of the world’s most sophisticated institutions. We offer a flexible suite of services that spans the investment spectrum, including investment management, research and trading, and investment servicing.
Wells Fargo & Company is a diversified financial services company providing banking, insurance, investments, mortgage, and consumer and commercial finance through more than 9,000 stores and 12,000 ATMs and the Internet ( and across North America and internationally.