STP Investment Services

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

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

• Fund administration services
• Investment operations outsourcing
• Outsourced compliance services
• Trade settlements reconciliation
• Private equity fund accounting

Headquarters

HQ city

West Chester

HQ country

United States

HQ region

North America

Offices2 records

Markets served

GTM type

B2B

Offering type

Services

Cost components

Personnel, Operations, Technology or R&D, Marketing or Sales, Infrastructure

Revenue model

1. 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.
2. Compliance Services: ComplianceAdvisor program providing outsourced CCO services, Form ADV/PF filings, compliance program implementation, and ongoing regulatory consulting.
3. Managed Services: Investment operations managed services covering trade settlements, reconciliation, data management, and operational support. Can be delivered standalone or integrated with fund administration.
4. Investment Operations Outsourcing: End-to-end middle office outsourcing including trade processing, reconciliation, corporate actions, pricing, portfolio accounting, and performance measurement.

Pricing tiers

Go-to-market motion1 record

Distribution channels3 records

Marketing channels7 records

Core 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

Named customers1 record

Segments4 records

Ideal customer profiles4 records

Technology focussed Yes

API detail

Has API

No

API docs

API detail

Core technology

AI maturity

App detail

Integration18 records

AI capability2 records

Feature5 records

Partnerships

Four partnerships are on record, tiered strategic and core.

• CAPISstrategicStrategic or Co-development Partner · 22 April 2026STP 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.
• PassthroughcoreTechnology or Integration · 23 January 2026STP 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.
• PassthroughcoreTechnology or Integration · 13 January 2026STP 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.
• WealthSitecoreTechnology or Integration · 15 December 2022STP 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

Direct 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

• Xx.com/stpis
• YouTubeyoutube.com/channel/UCTtJjd7mbjm63LbAR6a2GEw
• LinkedInlinkedin.com/company/1210315

Revenue estimate

Valuation estimate

Number of profiles

Profiles19 records

Subsidiaries5 records

Funding overview

Funding rounds1 record

Investors1 record

Funding detail is available on the Subscription and Enterprise plan.Contact sales →

M&A3 records

Investments

M&A and investment is available on the Subscription and Enterprise plan.Contact sales →

Frequently asked questions about STP Investment Services