(05/14/2014)

Top Administrators of Hedge Funds

Based on disclosures by SEC-registered hedge fund managers

      Client Funds’ Gross Assets Under Management  
  Administrator Contact 1Q-14
($Mil.)
% of
Total
1Q-13
($Mil.)
% of
Total
’13-’14
% Chg.
1 Citco Jay Peller, 212-401-9601 $898,607.4 20.1 $816,473.0 20.8 10.1
2 State Street Maria Cantillon, 44-203-395-7502 742,595.5 16.6 615,987.3 15.7 20.6
3 SS&C GlobeOp Fred Jacobs, 646-213-7104 664,155.2 14.9 576,837.1 14.7 15.1
4 BNY Mellon Michael McCabe, 732-667-1378 393,619.0 8.8 370,327.0 9.5 6.3
5 Northern Trust Mike Blake, 312-444-5655 275,862.4 6.2 203,887.4 5.2 35.3
6 Morgan Stanley Erik Forssman, 914-225-4906 273,886.7 6.1 204,352.8 5.2 34.0
7 Citigroup Michael Sleightholme, 973-461-5353 226,473.2 5.1 198,920.7 5.1 13.9
8 SEI Jay Cipriano, 610-676-1270 115,561.4 2.6 110,572.1 2.8 4.5
9 Wells Fargo Christopher Kundro, 917-260-1530 93,117.9 2.1 83,161.5 2.1 12.0
10 Mitsubishi UFJ Vishal Desai, 44-203-195-0339 89,616.4 2.0 0.0 0.0  
11 J.P. Morgan Dylan Curley, 212-272-1794 83,824.3 1.9 78,288.6 2.0 7.1
12 HedgeServ Keith Picco, 212 920 3522 75,532.4 1.7 54,995.5 1.4 37.3
13 HSBC Kevin Skorzewski, 212-525-7136 70,504.9 1.6 75,601.3 1.9 -6.7
14 Brown Brothers Harriman Christopher McChesney, 617-772-1263 61,799.5 1.4 51,037.9 1.3 21.1
15 U.S. Bank Michael Secondo, 917-326-3923 55,840.3 1.3 42,027.4 1.1 32.9
16 Harmonic Fund Services Allen Bernardo, 345-949-0090 53,512.1 1.2 16,152.4 0.4 231.3
17 UBS John Sergides, 212-882-5896 46,682.7 1.0 52,082.8 1.3 -10.4
18 Credit Suisse David Nable, 212-538-3602 45,807.0 1.0 40,547.8 1.0 13.0
19 Vastardis Capital Services Howard Eisen, 212-676-5567 40,903.4 0.9 17,839.4 0.5 129.3
20 Deutsche Bank Jason Sheller, 212-250-3497 20,139.1 0.5 11,556.1 0.3 74.3
  OTHERS   263,452.2 5.9 377,177.2 9.6 -30.2
  Total for Administered Funds   4,467,180.0 100.0 3,916,807.9 100.0 14.1
  Total for All Funds   4,726,091.2   4,151,452.7    

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