HEDGE FUND: Business Statistics

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Hedge Fund business statistics.

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HEDGE FUND: Business Statistics
BNP Paribas BNY MELLON Northern Trust SEIC State Street Bank and Trust Ultimus Fund Solutions, LLC UMB Fund Services U.S. Bank Global Fund Services
CLIENT/STAFFING PROFILE
Hedge Fund Clients
Number of hedge fund clients supported 170 581 120 255 210 61 144 1,798
Hedge fund assets under administration ($ millions) 154,000 6,447 270,000 600,087 450,000 7,098 12,646 150,170
Total alternative fund assets under administration N/AV ($ millions) 354,000 10,243 700,000 1,043,435 N/A 89,130 87,370 161,100
Hedge Fund Personnel
Average industry experience (in years) 10+ 10+ 10+ N/A N/A 11.5 N/A 10
Average tenure of hedge fund staff (in years) N/A 10+ 5+ N/A ** 7.5 5.7 4
Primary client contact and HF staff in same location Yes Yes Yes Yes Yes Yes Yes Yes
Dedicated training staff and/or curriculum for hedge fund employees Yes Yes Yes Yes Yes Yes Yes Yes
BUSINESS ESSENTIALS
# offices in the US 4 72 8 10 4 6 4 5
# offices outside the US 8 83 6 23 7 0 0 2
# offices in Europe 4 26 3 8 3 0 0 1
# offices in North America (Non-US) 1 17 1 2 0 0 0 1
# offices in Asia 4 27 1 13 4 0 0 0
# offices in Australia 0 0 N/A 0 0 0 0 0
# offices in South America 0 0 N/A 0 0 0 0 0
HEDGE FUNDS SERVICED
Assets Under Administration (AUA) / Number of Funds
Hedge funds (registered and unregistered) $154,000/** $644,700/2,931 $270,000/1,145 $471,533/** $428,000/** $7,000/152 $12,646/158 $1,50,170/**
Fund-of-hedge-funds (FOHFs) (registered and unregistered) $53,000/** $168,800/586 $96,000/445 $128,554/** $22,540/** $1,300/15 $14,049/130 $6,120/**
Private equity funds (registered and unregistered) $63,000/** $69,500/296 $430,000/1,109 $274,042/** $13,524/** $81,000/356 $60,674/616 $4,270/**
Registered hedge funds ** N/A ** N/A N/A $3,200/50 $1,528/8 $10,056/**
Registered fund-of-hedge-funds ** $13,900/22 ** N/A N/A N/A $1,012/8 $895/**
Registered private equity funds ** N/A ** N/A N/A $7,600/12 $3,917/29 $710/**
Unregistered hedge funds ** N/A ** N/A $428,000 $3,800/149 $11,118/150 $1,40,114/**
Unregistered fund-of-hedge-funds ** $154,900/564 N/A N/A $22,540 $1,700/16 $13,037/122 $5,225/**
Separately managed accounts ** N/A ** N/A N/A $700/8 $1,512/36 N/A
Fixed income credit products ** N/A ** N/A $27,048 $1,000/18 N/A $54,987/**
Unregistered private equity funds ** N/A N/A N/A N/A $4,200/137 $56,758/587 $3,560/**
Hedged equity ** N/A ** N/A N/A N/A $1,500/30 N/A
Convertible arbitrage ** N/A ** N/A $5,623 N/A NA N/A
Merger arbitrage ** N/A ** N/A N/A N/A $54/1 N/A
Distressed securities ** N/A ** N/A $4,508 N/A $17.5/1 N/A
Emerging markets ** N/A ** N/A $840 N/A $200/7 N/A
Equity market neutral funds ** N/A ** N/A N/A N/A NA N/A
Market neutral ** N/A ** N/A N/A N/A $3/1 N/A
Global macro ** N/A ** N/A $1,93,844 N/A $300/8 N/A
Non-U.S. domiciled ** N/A ** N/A $140,918 N/A $145/6 N/A
Property ** N/A ** $163,117 $42,948 N/A NA N/A

** - Not Reported
N - Not Available
U - In Use
A - Available
D - In Development
N/A - Not Applicable