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SS&C Technologies
Fund Administrator
SS&C GlobeOp, a division of publicly-traded SS&C Technologies, is the world's largest fund administrator managing $3T+ in assets. They provide comprehensive fund administration across hedge funds, private equity, registered funds, and alternative strategies across 52 jurisdictions. Their technology platform and service offerings include accounting, tax, treasury, investor services, and regulatory support at institutional scale.
Jurisdictions
Global
AUM Range
$10M - $100B+
Indicative Pricing
3-10 bps of AUM annually, varies by strategy
Specialty
Unmatched scale and global reach; enterprise technology platform; full-service breadth across all asset classes and fund structures
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Onchain Fund
Fume runs your NAV, investor payouts, and compliance on smart contracts. Less ops, more alpha.