Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| APEX LLC | PARAMUS, New Jersey, United States | 1 | $278.4M |
| APEX SANNE GROUP | DALLAS, Texas, United States | 1 | $420.7M |
| APEX UNITAS LIMITED | LONDON, United Kingdom | 1 | $1.4M |
| APPLEBY (CAYMAN) LTD. | GRAND, Cayman Islands | 1 | $445.4M |
| APPLEBY GLOBAL CORPORATE SERVICES (BERMUDA) LTD. | BERMUDA, Bermuda | 1 | $322.4M |
| ARCHWAY TECHNOLOGIES | INDIANAPOLIS, Indiana, United States | 1 | $2M |
| ARENDT SERVICES | LUXEMBOURG, Luxembourg | 1 | $500.8M |
| ARTEX CAPITAL SOLUTIONS, INC. | CHARLOTTE, North Carolina, United States | 1 | $56.5M |
| ASCENT FUND SERVICE (SINGAPORE) PTE. LTD | SINGAPORE, Singapore | 1 | $99.8M |
| ASCENT FUND SERVICES | SINGAPORE, Singapore | 1 | $28.5M |
| ASCENT FUND SERVICES (INDIA) PVT LTD | MUMBAI, India | 1 | $215M |
| ASCENT FUND SERVICES (SINGAPORE) | SINGAPORE, Singapore | 1 | $700K |
| ASCENT FUND SERVICES (SINGAPORE) PTE LTD | SINGAPORE, Singapore | 1 | $0 |
| ASCENT FUND SERVICES PTE LTD | SINGAPORE, Singapore | 1 | $2.8M |
| ASCENT GROUP | NEW YORK, New York, United States | 1 | $3.5M |
| ASHEN INVESTMENT MANAGEMENT, LLC | PITTSBURGH, Pennsylvania, United States | 1 | $2.2M |
| ASSURE FUND SERVICES | SALT LAKE CITY, Utah, United States | 1 | $50M |
| ATLAS FUND SERVICES | CURACAO, Netherlands Antilles | 1 | $80M |
| AUDAX GROUP | BOSTON, Massachusetts, United States | 1 | $255.5M |
| AUDRO ADVISORS, LLC | DENVER, Colorado, United States | 1 | $101.3M |
| AUGENTIUS FUND ADMINISTRATOR (GUERNSEY) LIMITED | GUERNSEY, Guernsey | 1 | $16.3M |
| AURUM ASSET MANAGEMENT LLC | ORLANDO, Florida, United States | 1 | $0 |
| AUTOMATIC FUND TRANSFER SERVICES | SEATTLE, Washington, United States | 1 | $3M |
| AVEGA BUSINESS SOLUTIONS PRIVATE LIMITED | BENGALURU, KARNATAKA, India | 1 | $247M |
| AZTEC FINANCIAL SERVICES SA | SENNINGERBERG, Luxembourg | 1 | $220M |