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Established in Jersey in 1988 to provide fiduciary services to private clients, Sanne started to work with corporate customers in 2003. [3]Inflexion Private Equity supported Sanne's acquisition of State Street's corporate administration business and took a significant stake in Sanne in return for providing the funds in January 2013.
The Pawtucket, Rhode Island–based Apex Companies is a holding company that at different times since its founding had retail, online retail, commercial and residential real estate development, real estate management, specialty, wholesale and manufacturing businesses in New England. [1]
Citco is a large privately owned global hedge fund administrator. [3] [4] [5] [7] It is headquartered in Tortola in the British Virgin Islands. [8]It is the world's largest hedge fund administrator. [6]
Through its subsidiaries and partnerships in which the company has significant interests, SEI manages, advises or administers $1 trillion in hedge funds, private equity, mutual funds and pooled or separately managed assets. This includes $352 billion in assets under management and $683.3 billion in client assets under administration, as of 2019 ...
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The transaction adds approximately $25 billion in hedge fund assets under administration to U.S. Bancorp Fund Services' existing alternative investments business, along with 176 employees in New ...
Fund administration is the name given to the execution of back office activities including fund accounting, financial reporting, net asset value calculation, capital calls, distributions, investor communications and other functions carried out in support of an investment fund, which may take the form of a traditional mutual fund, a hedge fund, a private equity fund, a venture capital fund, a ...
At the time, only long-only, global equity funds would be available as part of the arrangement. [17] In June 2016, Fiera acquired Ohio-based growth equity manager Apex Capital Management for US$145 million. [18] In September that year, Fiera acquired hedge fund-of-funds and liquid alternatives manager, Larch Lane Advisors. [19]