Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| AG2 SOLUTIONS | MEXICO CITY, Mexico | 1 | $275.6M |
| AIS FUND ADMINISTRATION | GRAND CAYMAN, Cayman Islands | 1 | $135.9M |
| AKRAM FUND SERVICES, INC | CARY, North Carolina, United States | 1 | $10.1M |
| ALATE I GP INC. | TORONTO, Canada | 1 | $40.4M |
| ALERA MANAGEMENT GROUP | LAKE OSWEGO, Oregon, United States | 1 | $39.2M |
| ALIANZA FIDUCIARA | BOGOTA, Colombia | 1 | $42.2M |
| ALLOCATIONS INC | SAN ROSA, California, United States | 1 | $4.7M |
| ALLOCATIONS LLC | DOVER, Delaware, United States | 1 | $180K |
| ALP, A DST COMPANY | BELLEVUE, Washington, United States | 1 | $0 |
| ALPHAMETRIX GROUP LLC | CHICAGO, Illinois, United States | 1 | $115M |
| ALTER DOMUS (IRELAND) LIMITED | DUBLIN, Ireland | 1 | $405M |
| ALTER DOMUS (MAURITIUS) LIMITED | EBENE, Mauritius | 1 | $548.8M |
| ALTER DOMUS - LUXEMBOURG | LUXEMBOURG, Luxembourg | 1 | $2.8B |
| ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION (HONG KONG) LTD. | HONG KONG, Hong Kong | 1 | $0 |
| ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.A R. L. | LUXEMBOURG, Luxembourg | 1 | $0 |
| ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION S.À R. L. | LUXEMBOURG, Luxembourg | 1 | $0 |
| ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATION SÀRL | LUXEMBOURG, Luxembourg | 1 | $1.1B |
| ALTER DOMUS ALTERNATIVE ASSET FUND ADMINISTRATOR SARL | LUXEMBOURG, Luxembourg | 1 | $51.9M |
| ALTER DOMUS ALTERNATIVE ASSET FUND ADMNISTRATION S.A R.L. | LUXEMBOURG, Luxembourg | 1 | $1B |
| ALTER DOMUS ALTERNATIVE ASSETS FUND ADMINISTRATION S.A R.L. | LUXEMBOURG, Luxembourg | 1 | $250.8M |
| ALTER DOMUS DEPOSITARY SERVICES SARL | LUXEMBOURG, Luxembourg | 1 | $192.3M |
| ALTER DOMUS FUND SERVICES (MALTA) LIMITED | MSIDA,, Malta | 1 | $34.8M |
| ALTER DOMUS GROUP | ST. PETER PORT, Guernsey | 1 | $2.5M |
| ALTER DOMUS INC. | CHICAGO, Illinois, United States | 1 | $2.8B |
| ALTERDOMUS ALTERNATIVE ASSET FUND ADMINISTRATION SARL | LUXEMBOURG, Germany | 1 | $52M |