Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| WE SERVICES LIMITED | TSIM SHA TSUI, Hong Kong | 2 | $20M |
| WENDEL LUXEMBOURG SA | LUXEMBOURG, Luxembourg | 2 | $1.6B |
| WILLIAM TRUST, NATIONAL ASSOCIATION | WILMINGTON, Delaware, United States | 2 | $1B |
| WILMINGTON TRUST NATIONAL ASSOCIATION | WILMINGTON, Delaware, United States | 2 | $883.2M |
| WM FUND ASSOCIATE CO., LTD | TOKYO, Japan | 2 | $184M |
| WMD CAPITAL MARKETS, LLC | SANTA BARBARA, California, United States | 2 | $9.2M |
| WOOFIELD FUND ADMINISTRATION LLC | ROLLING MEADOWS, Illinois, United States | 2 | $65M |
| WTAS LLC | NEW YORK, New York, United States | 2 | $225.4M |
| YULISH ASSOCIATES | OXNARD, California, United States | 2 | $51.6M |
| ZANBATO ADMINISTRATIVE SERVICES LLC | MOUNTAIN VIEW, California, United States | 2 | $53.4M |
| ZOOK DINON | MOORESTOWN, New Jersey, United States | 2 | $83.3M |
| (B)LANGHAM HALL | HONG KONG, Hong Kong | 1 | $4.8M |
| 1270 ADMINISTRATOR LLC | CEDARHURST, New York, United States | 1 | $40.8M |
| 361-OHIO TECHNOLOGY FUND LLC | CINCINNATI, Ohio, United States | 1 | $7.1M |
| ABACUS FUND ADMINISTRATION LIMITED | GIBRALTAR, Gibraltar | 1 | $4.8M |
| ABSOLUTE FUND ADMINISTRATION | ATLANTA, Georgia, United States | 1 | $33.4M |
| ACSB AND CO | ISELIN, New Jersey, United States | 1 | $25M |
| ADMINA FUND SERVICE | ST PETER PORT, Guernsey | 1 | $129.5M |
| ADMIRAL ADMINISTRATION | RICHMOND, Virginia, United States | 1 | $44.8M |
| ADMIRAL ADMINISTRATION LLC | GRAND CAYMAN, Cayman Islands | 1 | $50.7M |
| ADMIRAL ADMINISTRATION LTD | GRAND CAYMAN, Cayman Islands | 1 | $2.1M |
| ADURO ADVISERS | DENVER, Colorado, United States | 1 | $7M |
| ADURO ADVISOR, LLC | DENVER, Colorado, United States | 1 | $56.8M |
| ADURO INVESTORS, LLC | BOULDER, Colorado, United States | 1 | $44.8M |
| AFFINITY FUND SERVICES LLC | SAN FRANCISCO, California, United States | 1 | $4.6M |