Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| BROWN BROTHERS HARRIMAN (BBH) | LUXEMBOURG, Luxembourg | 1 | $591M |
| BTG PACTUAL SERVICOS FINANCEIROS S.A. DISTRIBUIDORA DE TITULOS E VALORES MOILIARIOS | SAO PAULO, Brazil | 1 | $79.7M |
| BUTTERFIELD FULCRUM | WATERLOO, Canada | 1 | $127M |
| BUTTERFIELD FULCRUM GOUP (CAYMAN) LIMITED | GRAND CAYMAN, Cayman Islands | 1 | $92.6M |
| BUTTERFIELD FULCRUM GROUP LIMITED | ST. PETER PORT, Guernsey | 1 | $248.2M |
| BVT HOLDING GMBH & CO. KG | MUNICH, Germany | 1 | $1.8M |
| C | SAN FRANCISCO, California, United States | 1 | $1.6M |
| C/O CITCO FUND SERVICES (IRELAND) LIMITED | CORK, Ireland | 1 | $11.9B |
| CACEIS (BERNUDA) LIMITED | HAMILTON, Bermuda | 1 | $30.7M |
| CACEIS CANADA LTD | MISSISSAUGA, Canada | 1 | $129.2M |
| CACEIS INVESTOR SERVICES BANK S.A., DUBLIN BRANCH | DUBLIN, Ireland | 1 | $7.9M |
| CADE CRENSHAW & ASSOCIATES, P.C. | BIRMINGHAM, Alabama, United States | 1 | $123.7M |
| CAINS FIDUCIARIES | DOUGLAS, Isle of Man | 1 | $217M |
| CAINS FIDUCIARIES LTD | DOUGLAS, Isle of Man | 1 | $450M |
| CAIXA ECONOMICA FEDERAL | SAO PAULO, Brazil | 1 | $115.6M |
| CAIXA ECONÔMICA FEDERAL - CEF | BRASÍLIA, Brazil | 1 | $202.8M |
| CALEDONIAN FUND SERVICES | GEORGE TOWN, Cayman Islands | 1 | $135M |
| CALEDONIAN FUND SERVICES (CAYMAN) LIMITED | GRAND CAYMAN, Cayman Islands | 1 | $149.6M |
| CANACCORD GENUITY CORP. | TORONTO, ONTARIO, Canada | 1 | $66.7M |
| CANYON RIDGE ACCOUNTING | LEHI, Utah, United States | 1 | $118.2M |
| CAP4CAP GMBH & CO. KG | FRANKFURT AM MAIN, Germany | 1 | $38.9M |
| CARLYLE GLOBAL CREDIT ADMINISTRATION L.L.C. | NEW YORK, New York, United States | 1 | $805.1M |
| CARNEGIE FUND SERVICES S.A. | LUXEMBOURG, Luxembourg | 1 | $213M |
| CARTA FUND MANAGEMENT | HAMILTON TOWNSHIP, New Jersey, United States | 1 | $13M |
| CARTA INVESTMENT SERVICES | SAN FRANCISCO, California, United States | 1 | $26.6M |