Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| STATE STREET BANK AND TRUST COMPANY | TORONTO, New York, United States | 3,411 | $1.5T |
| CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED | TORONTO, New Jersey, United States | 2,911 | $2.4T |
| STANDISH MANAGEMENT | WOODLAND HILLS, Washington, United States | 2,077 | $380.4B |
| ERNST & YOUNG LLP | NEW YORK, New York, United States | 1,572 | $266.1B |
| EQUITYBEE FUND MANAGEMENT LLC | PALO ALTO, Utah, United States | 1,456 | $159.7M |
| U.S. BANK NATIONAL ASSOCIATION | ST. PAUL, Wisconsin, United States | 1,365 | $457.2B |
| BANK OF NEW YORK MELLON | WOODLAND PARK, Texas, United States | 1,312 | $598.3B |
| CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED | TORONTO, Pennsylvania, United States | 1,228 | $1T |
| SEI | OAKS, Pennsylvania, United States | 1,116 | $499.7B |
| ALTER DOMUS | SYDNEY, Utah, United States | 1,113 | $246.6B |
| THE BANK OF NEW YORK MELLON | WOODLAND PARK, Texas, United States | 1,084 | $860.5B |
| SS&C TECHNOLOGIES | WINDSOR, Ohio, United States | 1,020 | $450.2B |
| CITCO FUND SERVICES | TORTOLA, New York, United States | 896 | $439.1B |
| CARTA | SEATTLE, Washington, United States | 895 | $19.7B |
| CIBC MELLON GLOBAL SECURITIES SERVICES COMPANY | TORONTO, ON, Canada | 878 | $1.1T |
| ADURO ADVISORS | WEST WINDSOR TOWNSHIP, Washington, United States | 844 | $66.4B |
| SEI INVESTMENTS COMPANY | OAKS, Pennsylvania, United States | 843 | $658.2B |
| UMB FUND SERVICES | SAN FRANCISCO, Wisconsin, United States | 833 | $67.5B |
| GAINGELS INC | NEW YORK, New York, United States | 831 | $1.1B |
| SEI CORPORATION | OAKS, Pennsylvania, United States | 743 | $158.3B |
| JUNIPER SQUARE | SAN FRANSISCO, Texas, United States | 728 | $42.4B |
| NAV CONSULTING | SAN MARCOS, New York, United States | 695 | $36B |
| THE NORTHERN TRUST COMPANY | SLEEPY HOLLOW, New York, United States | 670 | $311.5B |
| STATE STREET CORPORATION | QUINCY, New York, United States | 664 | $414B |
| SS&C GLOBEOP | WINDSOR, Washington, United States | 654 | $272.8B |