STP Investment Services
- Company typePrivate
- Founded2008
- HeadquartersWest Chester, United States
- Headcount101–250
- GTM typeB2B
- OfferingServices
STP Investment Services firmographics
Firmographics- Name
- STP Investment Services
- Legal name
- STP Investment Services
- Website
- https://stpis.com
- Company type
- Private
- Founded year
- 2008
- Operating status
- Operating
- Headcount range
- 101–250 employees
- Ownership category
- akta.pro rank
STP Investment Services industry classification
Industry- Product category
- Fund Administration Services
- NAICS
- Securities, Commodity Contracts, and Other Financial Investments and Related Activities (523)
- SIC
- Finance Services (6199)
- akta.pro primary industry
- Fund Services & NAV Support (Fund Accounting Interfaces) (FSAFALAJ)
- akta.pro secondary industry
- Securities Trade Processing & Matching (STP) (FSAFALAA)
Keywords
Where STP Investment Services is headquartered
LocationHeadquarters
- HQ city
- West Chester
- HQ country
- United States
- HQ region
- North America
Offices2 records
Markets served
STP Investment Services business model
Business model- GTM type
- B2B
- Offering type
- Services
- Cost components
- Personnel, Operations, Technology or R&D, Marketing or Sales, Infrastructure
Revenue model
- Fund Administration Services: Comprehensive fund administration including NAV calculations, investor accounting, financial statement preparation, and audit support. Fees are structured based on fund structure, size, number of investors, and trading activity.
- Compliance Services: ComplianceAdvisor program providing outsourced CCO services, Form ADV/PF filings, compliance program implementation, and ongoing regulatory consulting.
- Managed Services: Investment operations managed services covering trade settlements, reconciliation, data management, and operational support. Can be delivered standalone or integrated with fund administration.
- Investment Operations Outsourcing: End-to-end middle office outsourcing including trade processing, reconciliation, corporate actions, pricing, portfolio accounting, and performance measurement.
Pricing tiers
| Model | Billing | Price |
|---|---|---|
| Usage-based | Monthly | Open-ended fund administration with basis point pricing |
| Subscription | Monthly | Closed-end fund administration with flat monthly fee |
| Hybrid | Monthly | Emerging managers bundled LaunchAdvisor solution |
Go-to-market motion1 record
Distribution channels3 records
Marketing channels7 records
STP Investment Services product offering
Product offeringCore offering
STP Investment Services provides technology-enabled fund administration, middle- and back-office investment operations outsourcing, and outsourced compliance services to investment advisers and fund managers. Offerings include NAV calculation, investor accounting, financial reporting, reconciliation, trade settlements, managed services, and the ComplianceAdvisor and LaunchAdvisor compliance programs, all delivered through its proprietary cloud-native BluePrint platform.
Product overview
STP Investment Services offers a technology-enabled investment operations and compliance platform centered around its proprietary BluePrint cloud-native system. The BluePrint platform serves as the unified data hub consolidating middle- and back-office operations including fund administration, reconciliation, trade settlements, compliance, and investor reporting. The company provides both integrated platform access and modular service offerings that clients can adopt individually or in combination. Key modular services include ComplianceAdvisor (outsourced CCO and regulatory compliance), LaunchAdvisor (bundled fund administration and compliance for emerging managers), and Managed Services (scalable operational support). The company's portfolio also includes Wealthsite (acquired December 2022), a family office fintech solution for accounting, portfolio management, reporting, and analytics. STP also offers specialized services for trade settlements, reconciliation, shadow accounting, fee billing, and performance measurement—all designed to interconnect through the BluePrint ecosystem.
Differentiator
Problem solved
Functional benefit
Brands
- BluePrint: Proprietary cloud-native investment operations platform that consolidates accounting, reconciliation, investor reporting, and compliance workflows
- ComplianceAdvisor
- LaunchAdvisor
- Wealthsite
Products and services
- BluePrint Platform Proprietary cloud-native platform that consolidates investment operations, fund administration, compliance, and analytics into a unified solution. Serves as the central data hub connecting fund accounting, compliance oversight, investor reporting, reconciliation, and portfolio management workflows.
- Fund Administration Comprehensive fund administration including NAV calculation, investor accounting, financial reporting, audit and tax support, shadow accounting, and management company services for hedge funds, private equity, venture capital, real estate, fund of funds, and 40 Act funds.
- Investment Operations Outsourcing Middle office outsourcing covering trade capture, confirmation, reconciliation, exception management, portfolio accounting, corporate actions, pricing, and performance measurement. Operated through the BluePrint platform.
- ComplianceAdvisor Outsourced compliance program offering scalable CCO solutions, mock SEC exams, policy development, marketing material reviews, and regulatory filing support (Form ADV, Form PF, Form 13). Designed for RIAs, hedge funds, and private equity firms.
- LaunchAdvisor Bundled service offering combining fund administration and compliance into one streamlined solution for emerging and first-time fund managers. Includes new manager consultation, provider introductions, fund setup, and operational infrastructure.
- Wealthsite Family office and wealth advisory fintech solution providing accounting, portfolio management, reporting, and analytics. Acquired December 2022 to enhance STP's service offerings and technology platform for family offices.
- Reconciliation Services Automated reconciliation services with real-time dashboards providing 24x5 global support, including three-way reconciliation (Administrator, Custodian, Manager), break resolution, and custodian/administrator coverage.
- Trade Settlements Post-trade settlement services including custodian trade routing, broker matching, trade affirmation, fail management, SWIFT integration, and DTCC CTM support. Global delivery model with KPI reporting.
- Managed Services Scalable operational support reducing burden for investment managers. Covers post-trade processing, reconciliation, data oversight, exception resolution, and data extraction and migration services. Operates using client's existing platforms including Advent Axys, Advent APX, Ridgeline, Vestmark, Eagle, and TDMS.
- Ridgeline Managed Services Managed services supporting Third Avenue Management on Ridgeline's AI-enabled investment management platform, covering reconciliation and post-trade operations during the platform transition.
Quantifiable outcome
- Assets under administration exceeded $487 billion as of 2025
- +1 more outcomes
Companies that use STP Investment Services
Customer profileNamed customers1 record
Segments4 records
Ideal customer profiles4 records
STP Investment Services technology and API
TechnologyTechnology focussed Yes
API detail
- Has API
- No
- API docs
- API detail
Core technology
AI maturity
App detail
Integration18 records
AI capability2 records
Feature5 records
STP Investment Services partnerships and signals
Strategic signalPartnerships
Four partnerships are on record, tiered strategic and core.
- CAPISstrategicSTP and CAPIS announced a strategic partnership to launch a coordinated outsourced model integrating trade execution and investment operations support for buy-side firms. The partnership combines CAPIS's execution capabilities with STP's operational tools to create a seamless experience across the entire trade lifecycle, addressing the traditional divide between outsourced trading and middle-office support.
- PassthroughcoreSTP integrated Passthrough's investor onboarding and subscription automation platform directly into its BluePrint platform. The integration connects digital subscription workflows to eliminate duplicate data entry and manual reconciliation, creating a unified data pipeline across onboarding, administration, and investor servicing.
- PassthroughcoreSTP integrated Passthrough's investor onboarding and subscription automation platform directly into its BluePrint cloud-native platform. This enables fund administration clients to manage the full investor lifecycle within a single ecosystem, eliminating redundant data entry and manual reconciliation.
- WealthSitecoreSTP acquired WealthSite, a provider of accounting, portfolio management, reporting and analytics solutions for family offices and wealth advisory firms. The acquisition enhanced STP's service offerings and technology platform, increasing assets under administration to over $400 billion and accelerating development of STP's cloud-based BluePrint platform.
Scale indicators10 records
Recent moves8 records
Expansion highlights6 records
STP Investment Services competitors and assessment
Company assessmentDirect peers
- SS&C Technologies: SS&C is the largest independent fund administrator with GlobeSoft and Advent products that STP explicitly supports/integrates with. It is the most direct competitor across hedge fund, private equity, and family office fund administration and is significantly larger than STP.
- NAV Consulting: NAV Consulting is a mid-sized, technology-enabled fund administrator focused on hedge funds, private equity, and venture capital funds — directly comparable to STP in scale, target clients, and operating model.
- Sanne Group: Sanne (now part of Apex Group) was a publicly listed alternative-asset fund administrator — a comparable PE-influenced, mid-to-large player in the alternative fund administration market that STP directly competes with for institutional managers.
- Citco Fund Services: Citco is a leading alternative-asset fund administrator with deep hedge fund and private fund coverage that overlaps directly with STP's institutional and private fund adviser segments.
- Gen II Fund Services: Gen II is a PE-backed (Genstar) alternative-asset fund administrator with a similar growth-acquisition profile and target customer set (hedge funds, private equity, real estate funds), making it one of the closest comparable peers to STP.
- Marcum LLP Fund Services: Marcum's Fund Services group provides fund administration, tax, and consulting for hedge funds and private funds — directly competing with STP's core fund-administration offering for emerging and mid-sized managers.
- Apex Group: Apex is one of the largest global fund administrators (post-Sanne Group combination) and competes directly with STP across fund administration, investor servicing, and middle-office outsourcing for alternative asset managers.
Emerging players
- Carta: Carta's fund administration business (post-Four Ponies / Canoe integrations) competes with STP in the venture capital and emerging-manager segments targeted by STP's LaunchAdvisor offering, though Carta's technology-first orientation differentiates its approach.
- ACA Group: ACA is a leading provider of governance, risk, and compliance services to investment advisers — directly competing with STP's ComplianceAdvisor offering. STP's current President and Head of Strategy both came from ACA, underscoring the close competitive and ecosystem overlap.
Broad incumbents
- Standish Mellon / BNY Mellon Investment Services: BNY Mellon's Investment Services franchise includes large-scale fund accounting, custody, and middle-office outsourcing. It competes with STP across institutional managers and is part of the broader incumbent set STP positions against.
Market position
Strengths5 records
Weaknesses5 records
Competitive moat6 records
Key risks7 records
Key highlights7 records
Customer concentration
STP Investment Services social profiles
Digital presenceSTP Investment Services financial estimates
Financial estimateRevenue estimate
Valuation estimate
STP Investment Services leadership team
Management profileNumber of profiles
Profiles19 records
STP Investment Services subsidiaries and ownership
Company hierarchySubsidiaries5 records
STP Investment Services funding detail
Funding detailFunding overview
Funding rounds1 record
Investors1 record
Funding detail is available on the Subscription and Enterprise plan.Contact sales →
STP Investment Services M&A and investment
M&A and investmentM&A3 records
Investments
M&A and investment is available on the Subscription and Enterprise plan.Contact sales →
Frequently asked questions about STP Investment Services
What does STP Investment Services do?
STP Investment Services provides technology-enabled fund administration, middle- and back-office investment operations outsourcing, and outsourced compliance services to investment advisers and fund managers. Offerings include NAV calculation, investor accounting, financial reporting, reconciliation, trade settlements, managed services, and the ComplianceAdvisor and LaunchAdvisor compliance programs, all delivered through its proprietary cloud-native BluePrint platform.
Is STP Investment Services a public or private company?
STP Investment Services is a private company. It is classified as private equity controlled and is currently operating.
When was STP Investment Services founded?
STP Investment Services was founded in 2008. It employs 101 to 250 people.
Where is STP Investment Services based?
STP Investment Services is headquartered in West Chester, United States, in the North America region.
How does STP Investment Services make money?
Four revenue lines are on record. Fund Administration Services are the primary driver. The others are compliance Services, managed Services and investment Operations Outsourcing.
Who are STP Investment Services's main competitors?
Direct peers on record are SS&C Technologies, NAV Consulting, Sanne Group, Citco Fund Services, Gen II Fund Services, Marcum LLP Fund Services and Apex Group. Emerging players are Carta and ACA Group. Standish Mellon / BNY Mellon Investment Services is listed as a broad incumbent.
Does STP Investment Services have an API?
No public API is recorded for STP Investment Services.
What industry is STP Investment Services in?
STP Investment Services's product category is Fund Administration Services. Its primary akta.pro industry code is FSAFALAJ, Fund Services & NAV Support (Fund Accounting Interfaces), with a secondary code of FSAFALAA, Securities Trade Processing & Matching (STP). Its NAICS code is 523 and its SIC code is 6199.