Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| TMF CUSTOM HOUSE GLOBAL FUND SERVICES LIMITED | KALKARA, Malta | 2 | $229.3M |
| TMF GROUP (FKA) VENTURE BACK OFFICE, INC. | CARY, North Carolina, United States | 2 | $51.6M |
| TMF SINGAPORE H PTE LTD | SINGAPORE, Singapore | 2 | $43.9M |
| TMF USA INC. | CARLSBAD, California, United States | 2 | $74M |
| TOOLE KATZ & ROEMERSMA, LLP | ARLINGTON, Virginia, United States | 2 | $81.9M |
| TOWNER ASSOCIATES LTD. | ST. JAMES, Barbados | 2 | $450.1M |
| TRIDENT FUND SERVICES (GUERNSEY) LTD. | GUERNSEY, United Kingdom | 2 | $79.1M |
| TRIDENT FUNDS SERVICES, INC. | ATLANTA, Georgia, United States | 2 | $15.7M |
| TRUIST SECURITIES, INC. | CHARLOTTE, North Carolina, United States | 2 | $18.1K |
| TRUSTCONSULT LUXEMBOURG SA | LUXEMBOURG, Luxembourg | 2 | $732.1M |
| TRUSTMOORE SINGAPORE PTE. LTD. | SINGAPORE, Singapore | 2 | $51M |
| TWC CORPORATE SERVICES LIMITED | HONG KONG, China | 2 | $38.4M |
| TZUR CAPITAL MANAGEMENT LTD | TEL-AVIV, Israel | 2 | $104M |
| TZUR MANAGEMENT LLCTZUR MANAGEMENT LLC (AN APEX GROUP COMPANY) | TEL AVIV, Israel | 2 | $0 |
| U.S BANK GLOBAL FUND SERVICES | MILWAUKEE, Wisconsin, United States | 2 | $306.8M |
| U.S BANK TRUST COMPANY, N.A. | CHICAGO, Illinois, United States | 2 | $901.8M |
| U.S. BANCORP FUNDS SERVICES, LLC | MILWAUKEE, Wisconsin, United States | 2 | $45M |
| U.S. BANCORP GLOBAL FUND SERVICES (CAYMAN) LIMITED | GRAND CAYMAN, Cayman Islands | 2 | $0 |
| U.S. BANK GLOBAL FUND SERVICES | MILWAUKEE, Wisconsin, United States | 2 | $134.4M |
| U.S. BANK GLOBAL FUND SERVICES (IRELAND) LTD | DUBLIN, Ireland | 2 | $274M |
| U.S. BANK TRUSTEES LIMITED | LONDON, United Kingdom | 2 | $595.3M |
| U.S.BANK GLOBAL FUND SERVICES (IRELAND) LIMITED | DUBLIN, Ireland | 2 | $550K |
| UBS GLOBAL ASSET MANAGEMENT (CANADA) INC./FUND SERVICES | TORONTO, Canada | 2 | $141M |
| URBAN INVESTMENT PARTNERS | WASHINGTON, District of Columbia, United States | 2 | $110.4M |
| US BANK FUND ADMINISTRATION | EDISON, New Jersey, United States | 2 | $22.9M |