Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| STONECOAST FUND SERVICES, LLC | PORTLAND, Maine, United States | 2 | $127.2M |
| STONECUTTER CAPITAL MANAGEMENT | NEW YORK, New York, United States | 2 | $13.3M |
| STONEGATE GLOBAL FINANCIAL ADVISORS | NEW YORK, New York, United States | 2 | $368M |
| STONEGATE INTERNATIONAL ADMINISTRATION | CHICAGO, Illinois, United States | 2 | $40M |
| STRUCTURED FINANCE MANAGEMENT (LUXEMBOURG) S.A. | LUXEMBOURG, Luxembourg | 2 | $918.5M |
| SUNTERA | SHORT HILLS, New Jersey, United States | 2 | $91.2M |
| SWISS FINANCIAL SERVICES (CAYMAN) LTD. | WATERFORD, Ireland | 2 | $300.8M |
| SWISS FINANCIAL SERVICES (IRELAND) LTD. | WATERFORD, Ireland | 2 | $5M |
| TEMPCFO SOLUTIONS, INC. | SAN JOSE, California, United States | 2 | $61.7M |
| TEMPCFO, INC. | SAN JOSE, California, United States | 2 | $132.9M |
| TETRA PE SERVICES | EASTON, Connecticut, United States | 2 | $64.3M |
| TETRA PRIVATE EQUITY SERVICES LLC | EASTON, Connecticut, United States | 2 | $117.7M |
| THE ASCENT GROUP | NEW YORK, New York, United States | 2 | $55.4M |
| THE BANK NEW YORK MELLON (SUB-ADNMINISTRATOR) | WILMINGTON, Delaware, United States | 2 | $9.6M |
| THE BANK OF NEW YORK MELLON (SUB-ADMINISTRATOR) | WILMINGTON, Delaware, United States | 2 | $15.1M |
| THE BANK OF NEW YORK MELLON ( IRELAND) LIMITED | DUBLIN, Ireland | 2 | $2.1B |
| THE BANK OF NEW YORK MELLON ALTERNATIVE INVESTMENT SERVICE | NEW YORK, New York, United States | 2 | $37M |
| THE BANK OF NEW YORK MELLON SA/NV AMSTERDAM BRANCH | AMSTERDAM, Netherlands | 2 | $3.8B |
| THE BANK OF NEW YORK MELLON TRUST COMPANY NATIONAL ASSOCIATION | NEW YORK, Texas, United States | 2 | $498.8M |
| THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A. - CDO DEFAULT MANAGEMENT GROUP | HOUSTON, Texas, United States | 2 | $40.3M |
| THE BANK OF NEW YORK MELLON, LONDON BRANCH | LONDON, United Kingdom | 2 | $790.5M |
| THE CATALYST FUND ADMINISTRATION, LTD | GRAND CAYMAN, Cayman Islands | 2 | $18.7M |
| THE CONIFER GROUP, LLC | SAN FRANCISCO, California, United States | 2 | $249.5M |
| THOMPSON TARAZ MANAGERS LIMTED | LONDON, United Kingdom | 2 | $22.8M |
| TMF CORPORATE SERVICES (AUST) PTY LIMITED | SYDNEY, Australia | 2 | $456.5M |