Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| PROTEUS FINANCIAL SOLUTIONS | INDIANAPOLIS, Indiana, United States | 55 | $788.5M |
| PROTEUS FINANCIAL SOLUTIONS, LLC | INDIANAPOLIS, Indiana, United States | 55 | $759.4M |
| STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS OF INTERNATIONAL FUND SERVICES (IRELAND) LIMITED | DUBLIN, Ireland | 55 | $63.2B |
| STATE STREET BANK & TRUST | BOSTON, Massachusetts, United States | 55 | $17.1B |
| IQ EQ ADMINISTRATION SERVICES (UK) LTD | ST MARTIN, United Kingdom | 54 | $17.6B |
| IQEQ GUERNSEY | ST PETER PORT, Guernsey | 54 | $14.3B |
| JPMORGAN HEDGE FUND SERVICES (IRELAND) LIMITED | DUBLIN, Massachusetts, United States | 54 | $17.2B |
| JTC LUXEMBOURG S.A. | LUXEMBOURG, Luxembourg | 54 | $11.8B |
| MUFG FUND SERVICES LIMITED | ROSELAND, New Jersey, United States | 54 | $21.1B |
| SALTGATE LIMITED | ST. HELIER, Jersey | 54 | $78.5B |
| CBRE INC. | NEW YORK, New York, United States | 53 | $17.4B |
| CITCO FUND SERVICES (USA) INC | NEW YORK, New York, United States | 53 | $51.5B |
| INTERNATIONAL FINANCIAL SERVICES LIMITED | PORT LOUIS, Mauritius | 53 | $7.5B |
| SS&C FINANCIAL SERVICES LIMITED | NEW YORK, New York, United States | 53 | $21B |
| CSC MANAGEMENT (GUERNSEY) LIMITED | ST. PETER PORT, Guernsey | 52 | $19B |
| KRANZ CONSULTING | SAN JOSE, Illinois, United States | 52 | $3.3B |
| CARTA INVESTOR SERVICES INC | SAN FRANCISCO, New Jersey, United States | 51 | $376M |
| STRATEGIC FUND SERVICES | ISELIN, New Jersey, United States | 51 | $1.6B |
| U.S. BANK | NEW YORK, Wisconsin, United States | 51 | $20.5B |
| U.S. BANK GLOBAL CORPORATE TRUST LIMITED | LONDON, United Kingdom | 51 | $20.2B |
| UMB FINANCIAL SERVICES INC | KANSAS CITY, Missouri, United States | 51 | $1.8B |
| VIRTUS BY FIS | JACKSONVILLE, Florida, United States | 51 | $13.3B |
| YULISH & ASSOCIATES | SAN FRANCISCO, California, United States | 51 | $2.5B |
| HC GLOBAL FUND SERVICES LLC | WALNUT CREEK, California, United States | 50 | $1.5B |
| VIRTUS PARTNERS | HOUSTON, Texas, United States | 50 | $18.7B |