Private Fund Administrators
Fund administrators serving SEC-reported private funds.
| Name | Location | Funds | Total GAV |
|---|---|---|---|
| CREATIVE WEALTH MEDIA LENDING INC. | TORONTO, ONTARIO, Canada | 1 | $45.2M |
| CREDARIAN FUND SERVICES | MEDIA, Pennsylvania, United States | 1 | $650K |
| CREDIT SUISSE (HONG KONG) LIMITED - SUB-ADMINISTRATOR | HONG KONG, Hong Kong | 1 | $99.7M |
| CREDIT SUISSE ADMINISTRATION SERVICES (IRELAND) LTD | DUBLIN, Ireland | 1 | $52.1M |
| CREDIT SUISSE ADMINISTRATION SERVICES (USA) LLC | NEW YORK, New York, United States | 1 | $6.5M |
| CRESCENT SCNOLA MANAGER LLC | NEW ORLEANS, Louisiana, United States | 1 | $13M |
| CRESTBRIDGE S.A. | LUXEMBOURG, Luxembourg | 1 | $594.7M |
| CRIX FUND SERVICES | HONG KONG, Hong Kong | 1 | $0 |
| CROWE HORWATH FIRST TRUST FUND SERVICES | SINGAPORE, Singapore | 1 | $192.6M |
| CSC (DENMARK) APS | COPENHAGEN, Denmark | 1 | $948M |
| CSC / PEF SERVICES LLC | WEST ORANGE, New Jersey, United States | 1 | $300 |
| CSC FUND SERVICES NORTH AMERICA LLC AND CSC FUND ADMINISTRATION (IRELAND) LIMITED | DUBLIN, Ireland | 1 | $23.5M |
| CSC GLOBAL SOLUTIONS (LUXEMBOURG) S.À R.L. | LUXEMBOURG, Luxembourg | 1 | $88.1M |
| CUSTOM HOUSE GROUP | CHICAGO, Illinois, United States | 1 | $50M |
| DAIWA CORPORATE INVESTMENT CO., LTD. | TOKYO, Japan | 1 | $62.5M |
| DAVID FRITSCHY | CARLSBAD, New Mexico, United States | 1 | $1.6M |
| DB FUND SERVICES LLC | BOSTON, Massachusetts, United States | 1 | $87.2M |
| DB HEDGEWORKS LLC | BOSTON, Massachusetts, United States | 1 | $93.5M |
| DELUCA FINANCIAL SERVICES | LISLE, Illinois, United States | 1 | $6.4M |
| DEUTSCHE BANK AG SINGAPORE BRANCH | SINGAPORE, Singapore | 1 | $1.2B |
| DEUTSCHE BANK ALTERNATIVE FUND SERVICES D/B/A DB HEDGEWORKS, LLC | BOSTON, Massachusetts, United States | 1 | $63M |
| DEUTSCHE BANK TRUST COMPANY AMERICA | SANTA ANA, California, United States | 1 | $484.8M |
| DEUTSCHE INTERNATIONAL TRUST CORPORATION ( MAURITIUS ) LTD | PORT LOUIS, Mauritius | 1 | $22M |
| DOMINION FUND ADMINISTRATORS LIMITED | ST HELIER, Jersey | 1 | $247M |
| DORAN + MINEHANE | CORK, Ireland | 1 | $131.5M |