Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| US BANK GLOBAL FUND SERVICES (IRELAND) | DUBLIN, Ireland | 2 | $376.3M |
| US BANK NATIONAL ASSOCATION | CHICAGO, Illinois, United States | 2 | $1B |
| US BANK, N.A. (COLLATERAL ADMINISTRATOR) | MINNEAPOLIS, Minnesota, United States | 2 | $724.9M |
| VAUBAN TRINITY LLC | WILMINGTON, Delaware, United States | 2 | $1.5M |
| VERITAS ADVISORY | HOLMDEL, New Jersey, United States | 2 | $115.5M |
| VERIVEST | LAKE OSWEGO, Oregon, United States | 2 | $18.7M |
| VERIVEST FUND ADMINISTRATION | PORTLAND, Oregon, United States | 2 | $55.2M |
| VESTAR CAPITAL PARTNERS | DENVER, Colorado, United States | 2 | $34.1M |
| VG TRUST & CORPORATE SERVICES LIMITED | ST HELIER, Jersey | 2 | $149.8M |
| VIRTUS FUND SERVICES IRELAND LIMITED | IRELAND, Ireland | 2 | $424M |
| VISTRA (FKA - ORANGEFIELD FUND SERVICES) | NEW YORK, New York, United States | 2 | $79.2M |
| VISTRA (LUXEMBOURG) S.A.R.L. | LUXEMBOURG, Luxembourg | 2 | $26.5M |
| VISTRA (NETHERLANDS) | AMSTERDAM, Netherlands | 2 | $480M |
| VISTRA AIFM SERVICES B.V. | AMSTERDAM, Netherlands | 2 | $517.4M |
| VISTRA ALTERNATIVE INVESTMENTS (MAURITUS) LIMITED | EBENE, Mauritius | 2 | $274.3M |
| VISTRA MAURITIUS | CYBERCITY EBENE, Mauritius | 2 | $267M |
| VISTRA USA | NEW YORK, New York, United States | 2 | $141.6M |
| VMS FUND ADMININSTRATION | PRINCETON, New Jersey, United States | 2 | $5.1M |
| VOLAW TRUST AND CORPORATE SERVICES LTD | ST HELIER, Jersey | 2 | $157.2M |
| VSTOCK TRANSFER AGENT | WOODMERE, New York, United States | 2 | $863.6K |
| VÓRTX DISTRIBUIDORA DE TÍTULOS DE VALORES MOBILIÁRIOS LTDA | RIO DE JANEIRO, Brazil | 2 | $92.3M |
| W.C. SMITH&CO | WASHINGTON, District of Columbia, United States | 2 | $163.4M |
| WALKER FIDUCIARY LIMITED | GRAND CAYMAN, Cayman Islands | 2 | $799.9M |
| WALLEYE TRADING ADVISORS LLC | PLYMOUTH, Minnesota, United States | 2 | $272.9M |
| WAYSTONE FINANCIAL ADMINISTRATORS (IRELAND) PLC | DUBLIN, Ireland | 2 | $221.2M |