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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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