FundVantage Trust
FundVantage Trust is a private, Delaware-based multiple series trust founded in 2007 that provides turnkey mutual fund and ETF launch and administration services to investment advisors and fund sponsors through an independent shared-governance model and embedded partnerships with BNY and a leading medallion distributor.
- Company typePrivate
- Founded2007
- HeadquartersWilmington, Delaware, United States
- Headcount1–10
- GTM typeB2B
- OfferingServices
What FundVantage Trust does
FundVantage Trust Inc. is a private, Wilmington, Delaware-based multiple series trust company founded in 2007 that provides turnkey mutual fund and ETF administration services to investment advisors and fund sponsors. Its core architecture is a series trust organizational structure combined with a shared governance model in which a 100% independent board of trustees, fund officers, and compliance officers are fully unaffiliated with the fund administrator — a configuration the company claims is unique in the industry. Operational services — fund accounting, administration, custody, and shareholder servicing — are delivered through BNY, while distribution, registered representative licensing, marketing literature review, and pre-negotiated selling agreements with financial intermediaries are provided through what the company describes as the largest third-party medallion distributor of mutual funds and ETFs; veteran 1940 Investment Company Act attorneys serve as fund counsel.
The company monetizes via recurring managed-services fees on a multi-year contract basis, with pricing not publicly disclosed and offered quote-based. It targets four primary customer segments: (i) investment advisors and fund sponsors launching new mutual funds or ETFs, (ii) existing fund families reorganizing or converting funds, (iii) SMA businesses requiring companion mutual fund products, and (iv) global asset managers entering the US registered fund market. The go-to-market is sales-led and consultative, primarily driven through the company website, direct outreach led by President Joel Weiss, and earned-media press releases. In October 2025, FundVantage announced a strategic partnership with Tidal Financial Group to deliver end-to-end ETF solutions, extending the platform into the ETF wrapper segment.
FundVantage Trust firmographics
Firmographics- Name
- FundVantage Trust
- Legal name
- FundVantage Trust Inc.
- Website
- https://fundvantagetrust.com
- Company type
- Private
- Founded year
- 2007
- Operating status
- Operating
- Headcount range
- 1–10 employees
- Short description
- FundVantage Trust is a private, Delaware-based multiple series trust founded in 2007 that provides turnkey mutual fund and ETF launch and administration services to investment advisors and fund sponsors through an independent shared-governance model and embedded partnerships with BNY and a leading medallion distributor.
- Ownership category
- akta.pro rank
FundVantage Trust industry classification
Industry- Product category
- Fund Administration Services
- NAICS
- Open-End Investment Funds (525910), Funds, Trusts, and Other Financial Vehicles (525)
- SIC
- Finance Services (6199)
- akta.pro primary industry
- Fund Governance Support (Board/Trustee, Minutes, Policies, Oversight) (FSAAAMAH)
- akta.pro secondary industry
- Fund Depositary (UCITS/AIFMD & Trustee Oversight) (FSAAAOAC)
Keywords
Where FundVantage Trust is headquartered
LocationHeadquarters
- HQ city
- Wilmington, Delaware
- HQ country
- United States
- HQ region
- North America
Offices1 record
Markets served
FundVantage Trust business model
Business model- GTM type
- B2B
- Offering type
- Services
- Cost components
- Personnel, Operations, Technology or R&D, Marketing or Sales, Others
Revenue model
- Fund Administration and Management Services: FundVantage generates revenue by providing comprehensive fund administration services to investment advisors launching mutual funds and ETFs through their series trust structure. The company facilitates economies of scale that translate into reduced costs for funds while enabling quicker path to breakeven profitability for fund sponsors. Services include fund accounting, administration, custody, compliance, legal support, and distribution.
Pricing tiers
| Model | Billing | Price |
|---|---|---|
| Other | Multi-year contract | Custom fund administration solutions tailored to investment advisor needs |
Go-to-market motion1 record
Distribution channels3 records
Marketing channels3 records
FundVantage Trust product offering
Product offeringCore offering
FundVantage Trust is a multiple series trust that provides turnkey mutual fund and ETF administration services to investment advisors and fund sponsors. Through its shared governance model and series trust structure, it packages fund accounting, administration, custody, shareholder servicing, compliance, legal, audit, and distribution services from industry-leading providers, enabling advisors to launch and operate funds under their own brand at lower cost and faster than building a stand-alone fund.
Product overview
FundVantage Trust is a multiple series trust provider offering an all-encompassing mutual fund and ETF management platform. The core offering consists of a Multiple Series Trust Structure that enables multiple investment advisors to launch funds under their own brand while sharing governance through the Shared Governance Model. Supporting services include Fund Administration (via BNY partnership), Compliance Services, Distribution Support (through the largest third-party medallion distributor), and an Independent Board of Trustees with extensive industry experience. The platform enables cost-effective fund launch and operation, reducing administrative bottlenecks for investment advisors.
Differentiator
Problem solved
Functional benefit
Products and services
- Mutual Fund Management Services Comprehensive mutual fund launch and management services including fund start-up, reorganization, conversion, and ongoing administration under a series trust structure, offered to investment advisors and fund sponsors.
- ETF Management Services End-to-end ETF management solutions enabling advisors to launch and operate ETFs within FundVantage's series trust structure, with distribution support via a leading third-party medallion distributor.
- Multiple Series Trust Structure A unique series trust organizational structure that allows multiple investment advisors to position funds under their own brand while sharing governance, compliance, and operational infrastructure.
- Fund Administration Services Core operational services including fund accounting, administration, custody, and shareholder servicing provided through the partnership with BNY, enabling global scale and hands-on support for funds within the series trust.
- Compliance Services Chief compliance officer and compliance staff services ensuring fund compliance with all regulatory requirements, working closely with investment advisor firms operating within the series trust.
- Distribution Support Services Access to the largest third-party medallion distributor of mutual funds and ETFs, including registered representative licenses for wholesalers, marketing literature review, standard selling agreements, and gatekeeper access to numerous financial intermediaries.
- Independent Board of Trustees Services 100% independent board of trustees providing fiduciary duty and governance best practices oversight, with five trustees having over 200 years of combined experience in investment management and financial services.
Quantifiable outcome
- Lower costs over 15 years compared to stand-alone fund alternatives
- +2 more outcomes
Companies that use FundVantage Trust
Customer profileNamed customers1 record
Segments4 records
Ideal customer profiles3 records
FundVantage Trust technology and API
TechnologyTechnology focussed No
API detail
- Has API
- No
- API docs
- API detail
Core technology
AI maturity
App detail
Feature3 records
FundVantage Trust partnerships and signals
Strategic signalPartnerships
Four partnerships are on record, tiered core.
- Tidal Financial GroupcoreStrategic partnership to deliver end-to-end ETF solutions for advisors. Tidal Financial Group and FundVantage Trust announced this collaboration to provide advisors with comprehensive ETF launch and management capabilities through the FundVantage series trust structure combined with Tidal's ETF expertise.
- BNYcoreBNY provides core fund operational services including fund accounting, administration, custody, and shareholder servicing. Their global scale and hands-on support combined with scalable solutions provide flexibility to support fund sponsors today and as funds grow.
- Leading Medallion DistributorcoreThe distributor partner is the largest third-party medallion distributor of mutual funds and ETFs in the funds industry. Services include holding registered representative licenses for wholesalers, oversight activities, marketing literature review, providing access to FundVantage's standard selling agreements, and access to gatekeepers of numerous financial intermediaries.
- Fund Counsel (1940 Act Attorneys)coreFund counsel is led by a team of veteran 1940 Investment Company Act attorneys who support and guide fund sponsors with any and all fund offerings.
Scale indicators3 records
Recent moves5 records
Expansion highlights5 records
FundVantage Trust competitors and assessment
Company assessmentBroad incumbents
- Citi Fund Services: Large global custody and fund services franchise providing fund administration, custody, and middle-office services for mutual funds and ETFs. Competes in the same end market as FundVantage at significantly larger scale.
- BNY Mellon Investment Servicing: Largest fund services provider globally, providing fund accounting, administration, custody, and shareholder servicing. Embedded operational partner to FundVantage and a scale competitor for any series trust offering.
- ALPS Distributors (a DST Company): Large fund services platform providing fund administration, compliance, and distribution for mutual funds and ETFs. Broader portfolio but overlapping distribution and administration capabilities relevant to FundVantage's service stack.
- SS&C (GlobeOp) Fund Services: Major fund administrator offering comprehensive mutual fund and ETF servicing including accounting, administration, and transfer agency. Incumbent alternative for advisors evaluating series trust platforms.
Direct peers
- Gemini Fund Services: Fund administration firm focused on supporting boutique and emerging fund sponsors with turnkey mutual fund and ETF launch services. Directly comparable service offering for small-to-mid sized investment advisors.
- MainStreet Advisors: Specialized fund administration and ETF launch services firm targeting emerging managers and boutique advisors, with comparable turnkey model and similar advisor sponsor client base.
- Ultimus Fund Solutions: Independent fund administration provider offering mutual fund and ETF launch, accounting, and shareholder services. Closely overlapping service stack and target advisor segment as FundVantage.
- ETF Series Solutions (now Pacer / Pacific Heights): Series trust designed specifically for ETF launches with shared service provider infrastructure. Directly comparable turnkey offering serving investment advisors seeking ETF wrappers.
- The RBB Fund: Multi-series trust platform offering mutual fund and ETF administration with shared governance for boutique advisors. Closest structural analog to FundVantage's series trust model with a comparable advisor target market.
Emerging players
- Tidal Financial Group: ETF-focused launch platform and turnkey asset management services provider. Strategic partner to FundVantage as of Oct 2025, and partial competitor in ETF launch enablement for advisors.
Market position
Strengths4 records
Weaknesses4 records
Competitive moat5 records
Key risks5 records
Key highlights6 records
Customer concentration
FundVantage Trust social profiles
Digital presenceFundVantage Trust financial estimates
Financial estimateRevenue estimate
Valuation estimate
FundVantage Trust leadership team
Management profileNumber of profiles
Profiles9 records
FundVantage Trust funding detail
Funding detailFunding overview
Funding rounds
Investors
Funding detail is available on the Subscription and Enterprise plan.Contact sales →
FundVantage Trust M&A and investment
M&A and investmentM&A
Investments
M&A and investment is available on the Subscription and Enterprise plan.Contact sales →
Frequently asked questions about FundVantage Trust
What does FundVantage Trust do?
FundVantage Trust is a multiple series trust that provides turnkey mutual fund and ETF administration services to investment advisors and fund sponsors. Through its shared governance model and series trust structure, it packages fund accounting, administration, custody, shareholder servicing, compliance, legal, audit, and distribution services from industry-leading providers, enabling advisors to launch and operate funds under their own brand at lower cost and faster than building a stand-alone fund.
Is FundVantage Trust a public or private company?
FundVantage Trust is a private company. It is classified as unknown and is currently operating.
When was FundVantage Trust founded?
FundVantage Trust was founded in 2007. It employs 1 to 10 people.
Where is FundVantage Trust based?
FundVantage Trust is headquartered in Wilmington, Delaware, United States, in the North America region.
How does FundVantage Trust make money?
One revenue line is on record: fund Administration and Management Services.
Who are FundVantage Trust's main competitors?
Broad incumbents on record are Citi Fund Services, BNY Mellon Investment Servicing, ALPS Distributors (a DST Company) and SS&C (GlobeOp) Fund Services. Direct peers are Gemini Fund Services, MainStreet Advisors, Ultimus Fund Solutions, ETF Series Solutions (now Pacer / Pacific Heights) and The RBB Fund. Tidal Financial Group is listed as an emerging player.
Does FundVantage Trust have an API?
No public API is recorded for FundVantage Trust.
What industry is FundVantage Trust in?
FundVantage Trust's product category is Fund Administration Services. Its primary akta.pro industry code is FSAAAMAH, Fund Governance Support (Board/Trustee, Minutes, Policies, Oversight), with a secondary code of FSAAAOAC, Fund Depositary (UCITS/AIFMD & Trustee Oversight). Its NAICS code is 525910 and its SIC code is 6199.