Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| VECTOR AIS | SAN FRANCISCO, California, United States | 62 | $2.2B |
| VENTURA FUND SERVICES | NEW YORK, New York, United States | 62 | $5B |
| RADERMACHER, LLC | OMAHA, Nebraska, United States | 61 | $1.3B |
| RUSSELL INVESTMENTS FUND SERVICES, LLC | SEATTLE, Washington, United States | 61 | $37.7B |
| GEN 2 FUND SERVICES | NEW YORK, New York, United States | 60 | $14.1B |
| IPES (GUERNSEY) LIMITED | ST PETER PORT, Guernsey | 60 | $13.2B |
| SEI INVESTMENTS GLOBAL SERVICES, INC. | OAKS, Pennsylvania, United States | 60 | $5.4B |
| SSB | TORONTO, Canada | 60 | $14.2B |
| U.S. BANK GLOBAL FUND SERVICES (IRELAND) LIMITED | DUBLIN, Ireland | 60 | $20.7B |
| NAVIGATION FUND SERVICES | SANTA ROSA BEACH, Florida, United States | 59 | $4.4B |
| CITCO FUND SERVICES (CURAÇAO) B.V. | WILLEMSTAD, Netherlands | 58 | $125.1B |
| SEI INVESTMENTS | OAKS, Pennsylvania, United States | 58 | $148.4B |
| LANGHAM HALL (GUERNSEY) LIMITED | ST. PETER PORT, Guernsey | 57 | $5.8B |
| STATE STREET (CAYMAN) TRUST, LTD. | GRAND CAYMAN, Cayman Islands | 57 | $101.7B |
| E78 PARTNERS LLC | OAK BROOK, Illinois, United States | 56 | $2.2B |
| FD FUND ADMINISTRATION | PHILADELPHIA, Pennsylvania, United States | 56 | $14.8B |
| KRANZ & ASSOCIATES, LLC | SAN FRANCISCO, California, United States | 56 | $3.7B |
| LEVERPOINT MANAGEMENT LLC | CLIFTON POINT, New York, United States | 56 | $2.4B |
| SS&C FINANCIAL SERVICES (IRELAND) LIMITED | DUBLIN 1, Ireland | 56 | $31.9B |
| TMF MANAGEMENT (IRELAND) LIMITED | DUBLN, Ireland | 56 | $16.9B |
| ANDERSEN TAX LLC | OLD GREENWICH, New York, United States | 55 | $1.1B |
| APEX FUND SERVICES (IRELAND) LIMITED | DUBLIN, Ireland | 55 | $18B |
| BLACKROCK FINANCIAL MANAGEMENT, INC. | NEW YORK, New York, United States | 55 | $12.8B |
| JPMORGAN PRIVATE EQUITY AND REAL ESTATE SERVICES | DALLAS, Texas, United States | 55 | $5.4B |
| KRANZ & ASSOCIATES | SAN JOSE, California, United States | 55 | $1B |